DOVER STREET VIII L.P.

PFID 805-4217735769 Managed by HARBOURVEST PARTNERS, LLC

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

Gross Asset Value

$546.1M

Min. Investment

$100,000

Investors

293

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

SYDNEY, Australia

Custodian

MORGAN STANLEY SMITH BARNEY LLC

BOSTON, Massachusetts, United States

Custodian

JPMORGAN CHASE BANK, N.A.

LONDON, United Kingdom

Custodian

RAYMOND JAMES & ASSOCIATES, INC.

ST. PETERSBURG, Florida, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States