TYRUS CAPITAL SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL SPECIAL PRIVATE EQUITY OPPORTUNITIES FUND V SP

PFID 805-4234438914 Managed by TYRUS CAPITAL S.A.M.

Private Equity Fund 3(c)(7)

Gross Asset Value

$128.3M

Min. Investment

$2,500,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD.

CAMANA BAY, Cayman Islands

PCAOB: Registered

Independent: Yes

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands