PRIVATE EQUITY GLOBAL SELECT FUND VII (U.S.), L.P.

PFID 805-6595659898 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$184M

Min. Investment

$250,000

Investors

219

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.

Marketer

PERSHING LLC

Marketer

DEUTSCHE BANK SECURITIES INC.