RCP FUND X, LP

PFID 805-6103670335 Managed by RCP ADVISORS 2, LLC

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

Gross Asset Value

$415.3M

Min. Investment

$500,000

Investors

145

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

YOSEMITE EXECUTION PARTNERS INC.