PALAMON EUROPEAN EQUITY II LP

PFID 805-5822110690 Managed by PALAMON CAPITAL PARTNERS, LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$127.4M

Min. Investment

$13,000,000

Investors

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

ST HELIER, Jersey

Administrator

ALTERDOMUS

CORK, Ireland