NEXUS SPECIAL SITUATIONS II, L.P.

PFID 805-6403910277 Managed by NEXUS CAPITAL MANAGEMENT LP

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

Gross Asset Value

$235.5M

Min. Investment

$75,000

Investors

105

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

THE NORTHERN TRUST COMPANY

CHICAGO, Illinois, United States

Administrator

NORTHERN TRUST HEDGE FUND SERVICES LLC

CHICAGO, Illinois, United States

Administrator

NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

WEST BAY, Cayman Islands

Marketer

LAZARD FRERES & CO. LLC