DOVER STREET IX L.P.

PFID 805-6198007928 Managed by HARBOURVEST PARTNERS, LLC

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

Gross Asset Value

$3.6B

Min. Investment

$100,000

Investors

342

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A.

LONDON, United Kingdom

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States