NORTH HAVEN EXPANSION CAPITAL LP

PFID 805-5605898217 Managed by MS CAPITAL PARTNERS ADVISER INC.

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

Gross Asset Value

$119.8M

Min. Investment

$500,000

Investors

235

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE, LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

UBS

NEW YORK, New York, United States

Custodian

CITIBANK

NEW YORK, New York, United States

Custodian

CITIBANK NA AGENCY & TRUST

NEW YORK, New York, United States

Custodian

CARTA

SAN FRANCISCO, California, United States

Administrator

APEX FUND AND CORPORATE SERVICES NEW YORK LLC

NEW YORK, New York, United States

Marketer

MORGAN STANLEY