ASTORG VIII

PFID 805-6541049674 Managed by ASTORG ASSET MANAGEMENT SARL

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

Gross Asset Value

$3.1B

Min. Investment

$1,038,900

Investors

293

First Sale

FY End

Service Providers

Auditor

PWC LUXEMBOURG

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

CACEIS BANK (LUXEMBOURG BRANCH)

LUXEMBOURG, Luxembourg

Marketer

PARK HILL GROUP LLC