SIF-ASCENSION I, L.P.

PFID 805-7565084736 Managed by PINEGROVE VENTURE PARTNERS, LLC

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

Gross Asset Value

$140.2M

Min. Investment

$500,000

Investors

169

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA, California, United States

Administrator

ALTER DOMUS (US) LLC

SALT LAKE CITY, Utah, United States