MAYFAIR EQUITY PARTNERS II LP

PFID 805-6201087971 Managed by MAYFAIR EQUITY PARTNERS LLP

Private Equity Fund 3(c)(7)

Gross Asset Value

$783.2M

Min. Investment

$12,918,000

Investors

116

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

IQEQ DEPOSITARY COMPANY (UK) LIMITED

LONDON, United Kingdom

Administrator

IQEQ ADMINISTRATION SERVICES (UK) LTD

LONDON, United Kingdom