BREGAL UNTERNEHMERKAPITAL III-A SCSP

PFID 805-6900716316 Managed by BU BREGAL UNTERNEHMERKAPITAL AG

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.8B

Min. Investment

$11,386,455

Investors

107

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

LUXEMBOURG CITY, Luxembourg

PCAOB: Registered

Independent: Yes

Administrator

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.

SENNINGERBERG, Luxembourg

Marketer

CAMPBELL LUTYENS & CO. INC.