RCP FUND XV, LP

PFID 805-7028209685 Managed by RCP ADVISORS 2, LLC

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

Gross Asset Value

$463.1M

Min. Investment

$500,000

Investors

160

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

DETLEF MACKEWICZ