MBK PARTNERS FUND V, L.P

PFID 805-5686665999 Managed by MBK MANAGEMENT, INC.

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

Gross Asset Value

$7.8B

Min. Investment

$10,000,000

Investors

105

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

HONG KONG, China

PCAOB: Registered

Independent: Yes

Administrator

STATE STREET FUND SERVICES (HONG KONG) LIMITED

HONG KONG, China