BENCIS VI C.V.

PFID 805-4135748216 Managed by BENCIS CAPITAL PARTNERS BV

Private Equity Fund 3(c)(7) Master Fund

Gross Asset Value

$215.8M

Min. Investment

$1,000,000

Investors

114

First Sale

FY End

Service Providers

Auditor

KPMG LUXEMBOURG, SOCIÉTÉ ANONYME

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

ABN AMRO BANK N.V.

AMSTERDAM, Netherlands

Custodian

ING LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

Administrator

VISTRA (LUXEMBOURG) S.À R.L.

LUXEMBOURG, Luxembourg