COLLER INTERNATIONAL PARTNERS IX, L.P.

PFID 805-3909445633 Managed by COLLER INVESTMENT MANAGEMENT LTD

Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$9.3B

Min. Investment

$1,000,000

Investors

369

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS CI LLP

ST. PETER PORT, Guernsey

PCAOB: Registered

Independent: Yes

Custodian

NORTHERN TRUST (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Custodian

UBS FINANCIAL SERVICES INC.

SANTA BARBARA, California, United States

Administrator

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey