ALPINVEST CO-INVESTMENT FUND (ONSHORE) IX, L.P.

PFID 805-6226401955 Managed by ALPINVEST US HOLDINGS, LLC

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

Gross Asset Value

$644.3M

Min. Investment

$500,000

Investors

180

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

AMSTERDAM, Netherlands

PCAOB: Registered

Independent: Yes

Custodian

ABN AMRO BANK N.V.

AMSTERDAM, Netherlands

Marketer

MORGAN STANLEY

Marketer

ICAPITAL ADVISORS, LLC

Marketer

BARCLAYS BANK PLC

Marketer

NAVIGATE INVESTMENT CONSULTANT CO., LTD.

Marketer

ARNGRIMSSON ADVISORS LIMITED

Marketer

PATRIA FINANCE LIMITED

Marketer

MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD.

Marketer

VALUE ADVANCED INVESTMENTS LTD

Marketer

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED

Marketer

CONNECTION CAPITAL MANAGEMENT LLP

Marketer

NH INVESTMENT & SECURITIES CO.