ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER LP

PFID 805-5012258271 Managed by TRG MANAGEMENT LP

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

Gross Asset Value

$311.9M

Min. Investment

$500,000

Investors

245

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

HONG KONG, Hong Kong

PCAOB: Registered

Independent: Yes

Custodian

HDFC BANK LIMITED

MUMBAI, India

Administrator

JP MORGAN PRIVATE EQUITY & REAL ESTATE SERVICES

BROOKLYN, New York, United States