RCP FUND IX, LP

PFID 805-5564827188 Managed by RCP ADVISORS 2, LLC

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

Gross Asset Value

$371.5M

Min. Investment

$500,000

Investors

211

First Sale

FY End

Service Providers

Auditor

KPMG

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST CITIZENS BANK

RALEIGH, North Carolina, United States

Marketer

HAYDON HILL ADVISORS LTD.

Marketer

CATO CAPITAL, LLC

Marketer

PTP SECURITIES, LLC