PACIFIC STREET FUND V, LP

PFID 805-7128737244 Managed by TWIN BRIDGE CAPITAL PARTNERS, LLC

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

Gross Asset Value

$1B

Min. Investment

$250,000

Investors

116

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN DISTRIBUTION SERVICES, INC.

CHICAGO, Illinois, United States

Custodian

SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK

SAN FRANCISCO, California, United States

Administrator

APEX FUND SERVICES, INC.

EVANSVILLE, Indiana, United States