AMPERSAND 2023 LIMITED PARTNERSHIP

PFID 805-4169703137 Managed by AMPERSAND MANAGEMENT LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.2B

Min. Investment

$1,000,000

Investors

163

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK (SVB), A DIVISION OF FIRST CITIZENS BANK

BOSTON, Massachusetts, United States