DOVER STREET X L.P.

PFID 805-5617407119 Managed by HARBOURVEST PARTNERS, LLC

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

Gross Asset Value

$9.5B

Min. Investment

$120,000

Investors

466

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Marketer

LARRAIN VIAL INVESTMENT INC.

Marketer

WELLS FARGO CLEARING SERVICES, LLC

Marketer

EUGENE INVESTMENT AND SECURITIES CO., LTD.

Marketer

WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC

Marketer

SAMSUNG SECURITIES CO., LTD.

Marketer

BANCO SANTANDER INTERNATIONAL

Marketer

BARCLAYS BANK PLC