LIME ROCK PARTNERS V, L.P.

PFID 805-3907527410 Managed by LIME ROCK MANAGEMENT LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$66.2M

Min. Investment

$5,000,000

Investors

121

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD

GEORGE TOWN - GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

AMERIPRISE FINANCIAL SERVICES, LLC

MINNEAPOLIS, Minnesota, United States

Custodian

SPAREBANK 1 CAPITAL MARKETS INC.

OSLO, Norway

Custodian

COMERICA BANK

BOSTON, Massachusetts, United States

Custodian

JP MORGAN CHASE BANK, NA

NEWARK, Delaware, United States