OAKLEY CAPITAL GUINNESS MASTER SCSP

PFID 805-6854191499 Managed by OAKLEY CAPITAL MANAGER LIMITED

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

Gross Asset Value

$1.7B

Min. Investment

$2,070,179

Investors

116

First Sale

FY End

Service Providers

Auditor

KPMG LUXEMBOURG

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

BARCLAYS BANK IRELAND PLC

LUXEMBOURG, Luxembourg

Administrator

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.

LUXEMBOURG, Luxembourg