ASF VIII INFRASTRUCTURE AIV EU S.C.S., SICAV-RAIF

PFID 805-4915170528 Managed by ARDIAN FRANCE

Private Equity Fund 3(c)(7)

Gross Asset Value

$202.9M

Min. Investment

$5,000,000

Investors

118

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS SC

LUXEMBOURG CITY, Luxembourg

Custodian

ROYAL BANK OF SCOTLAND

LUXEMBOURG, Luxembourg

Administrator

AZTEC LUXEMBOURG

LUXEMBOURG, Luxembourg