RCP FUND XII, LP

PFID 805-6979138217 Managed by RCP ADVISORS 2, LLC

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

Gross Asset Value

$455.6M

Min. Investment

$500,000

Investors

238

First Sale

FY End

Service Providers

Auditor

KPMG

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST CITIZENS BANK

RALEIGH, North Carolina, United States

Administrator

ALTER DOMUS (US) LLC

CHICAGO, Illinois, United States

Marketer

CH ADVISORS GMBH

Marketer

PLATYPUS PARTNERS

Marketer

ROAM CAPITAL, INC.

Marketer

DEBERE GROUP LIMITED