BANNER RIDGE SECONDARY MASTER FUND V, LP

PFID 805-7359771057 Managed by BANNER RIDGE PARTNERS, LP

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

Gross Asset Value

$3.1B

Min. Investment

$5,000,000

Investors

429

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

CAMANA BAY, Cayman Islands