WP COREALPHA VI LP

PFID 805-7565542654 Managed by WP GLOBAL PARTNERS LLC

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

Gross Asset Value

$417.1M

Min. Investment

$5,000,000

Investors

117

First Sale

FY End

Service Providers

Auditor

RSM US LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

SVB FINANCIAL GROUP

SANTA CLARA, California, United States

Marketer

RBC CAPITAL MARKETS, LLC

Marketer

CHARLES TOWNE SECURITIES, LLC