PANTHEON SECONDARY OPPORTUNITY FUND FEEDER (US), L.P.

PFID 805-5423539816 Managed by PANTHEON VENTURES (US) LP

Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund

Gross Asset Value

$559.2M

Min. Investment

$5,000,000

Investors

111

First Sale

FY End

Service Providers

Auditor

KPMG

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET

BOSTON, Massachusetts, United States

Administrator

STATE STREET

BOSTON, Massachusetts, United States

Marketer

BANCO SECURITY S.A.