ICG EUROPE FUND VII SCSP

PFID 805-7002109561 Managed by ICG EUROPE S.A.R.L.

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

Gross Asset Value

$5.8B

Min. Investment

$10,840,000

Investors

135

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG S.A.

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

BNP PARIBAS S.A., LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Administrator

BNP PARIBAS S.A., LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg