GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P.

PFID 805-6421401977 Managed by GCM GROSVENOR L.P.

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

Gross Asset Value

$2.8M

Min. Investment

$100,000

Investors

108

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA MERRILL LYNCH

CHARLOTTE, North Carolina, United States

Administrator

SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED

HARBOUR PLACE, GRAND CAYMAN, Cayman Islands

Marketer

GRV SECURITIES LLC