RCP FUND XVIII, LP

PFID 805-6755856919 Managed by RCP ADVISORS 2, LLC

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

Gross Asset Value

$194.2M

Min. Investment

$500,000

Investors

160

First Sale

FY End

Service Providers

Auditor

KPMG

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

CIBC BANK USA

CHICAGO, Illinois, United States

Administrator

ALTER DOMUS (US) LLC

CHICAGO, Illinois, United States

Marketer

MCA SECURITIES LLC

Marketer

MONUMENT GROUP, INC.

Marketer

UMERGENCE LLC