ELECTRA PRIVATE EQUITY PLC

PFID 805-4302462113 Managed by EPIRIS MANAGERS LLP

Private Equity Fund 3(c)(1)

Gross Asset Value

$2.4B

Min. Investment

$5,000,000

Investors

3,603

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

IPES DEPOSITARY (UK) LIMITED

LONDON, United Kingdom

Custodian

RBC INVESTOR SERVICES TRUST

LONDON, United Kingdom

Custodian

DEUTSCHE BANK AG (MUMBAI)

MUMBAI, India

Custodian

CENTRAL DEPOSITARY (PTE) LTD

SINGAPORE, Singapore