BVIP FUND XI, L.P.

PFID 805-7385302279 Managed by BV INVESTMENT PARTNERS, L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$846.4M

Min. Investment

$100,000

Investors

111

First Sale

FY End

Service Providers

Auditor

KPMG LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

PNC BANK, NATIONAL ASSOCIATION

CHERRY HILL, New Jersey, United States

Custodian

WEBSTER BANK, N.A.

BOSTON, Massachusetts, United States

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA, California, United States

Administrator

4PINES FUND SERVICES, LLC

STAMFORD, Connecticut, United States

Marketer

EVERCORE GROUP L.L.C.