OAKLEY CAPITAL VI MASTER SCSP

PFID 805-5194573067 Managed by OAKLEY CAPITAL MANAGER LIMITED

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

Gross Asset Value

$2.2B

Min. Investment

$10,350,895

Investors

100

First Sale

FY End

Service Providers

Auditor

KPMG

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

CITCO BANK NEDERLAND N.V LUXEMBOURG

LUXEMBOURG, Luxembourg

Administrator

CITCO FUND SERVICES (LUXEMBOURG) S.A.

LUXEMBOURG, Luxembourg

Marketer

EVERCORE PARTNERS INTERNATIONAL LLP