PE CVCP GROWTH TECHNOLOGY III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF

PFID 805-4933094928 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$141.5M

Min. Investment

$250,000

Investors

103

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

GRAND DUCHY OF LUXEMBOURG, Luxembourg

PCAOB: Registered

Custodian

CITCO BANK CANADA

TORONTO, Canada

Administrator

CITCO FUND SERVICES (LUXEMBOURG) S.A.

GRAND DUCHY OF LUXEMBOURG, Luxembourg

Marketer

CITIBANK, N.A. NEW YORK BRANCH

Marketer

CITIBANK (SWITZERLAND) AG

Marketer

CITIBANK CANADA INVESTMENT FUNDS LIMITED

Marketer

CITIBANK EUROPE PLC (LUXEMBOURG BRANCH)

Marketer

CITIBANK EUROPE PLC (UK BRANCH)

Marketer

CITI PRIVATE ALTERNATIVES, LLC

Marketer

CITIBANK N.A. GENEVA BRANCH

Marketer

CITIBANK N.A. LONDON BRANCH

Marketer

CITIBANK N.A. ZURICH BRANCH

Marketer

CITIBANK N.A., JERSEY BRANCH