FUNDAMENTAL PARTNERS V LP

PFID 805-7495160352 Managed by FUNDAMENTAL ADVISORS LP

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

Gross Asset Value

$183.9M

Min. Investment

$100,000

Investors

169

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

GEORGETOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

PERSHING LLC

JERSEY CITY, New Jersey, United States

Custodian: Yes

Custodian

CITIZENS SECURITIES, INC.

RIVERSIDE, Rhode Island, United States

Administrator

SEI INVESTMENTS CO

OAKS, Pennsylvania, United States

Marketer

EATON PARTNERS, LLC

Marketer

GALLATIN CAPITAL LLC

Marketer

MORGAN STANLEY

Marketer

NEUBERGER BERMAN BD LLC