COLLER INTERNATIONAL PARTNERS VII, L.P.

PFID 805-5424770464 Managed by COLLER INVESTMENT MANAGEMENT LTD

Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$6B

Min. Investment

$10,000,000

Investors

215

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS CI LLP

ST. PETER PORT, Guernsey

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Custodian

CACEIS CORPORATE TRUST

PARIS, France

Custodian

UBS FINANCIAL SERVICES INC.

SANTA BARBARA, California, United States

Custodian

U.S. BANK NATIONAL ASSOCIATION

CHARLOTTE, North Carolina, United States

Custodian

J.P. MORGAN PRIVATE BANK

LONDON, United Kingdom

Custodian

NORTHERN TRUST (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Administrator

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey