RCP FUND XVII, LP

PFID 805-7064478427 Managed by RCP ADVISORS 2, LLC

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

Gross Asset Value

$202.9M

Min. Investment

$500,000

Investors

152

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

HOLISTIC BROKERAGE, LLC

Marketer

ROAM CAPITAL, INC.

Marketer

MCA SECURITIES LLC