AXCEL V K/S 2

PFID 805-6140123385 Managed by AXCEL MANAGEMENT A/S

Private Equity Fund 3(c)(7)

Gross Asset Value

$4.2M

Min. Investment

$109,000

Investors

116

First Sale

FY End

Service Providers

Auditor

DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB

COPENHAGEN S, Denmark

PCAOB: Registered

Independent: Yes

Custodian

NORDEA DANMARK, FILIAL AF NORDEA BANK ABP, FINLAND

COPENHAGEN, Denmark