PORTFOLIO ADVISORS SECONDARY FUND V, LP

PFID 805-7601538235 Managed by PORTFOLIO ADVISORS LLC

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

Gross Asset Value

$1B

Min. Investment

$5,000,000

Investors

156

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

ALEX BROWN A DIVISION OF RAYMOND JAMES

BALTIMORE, Maryland, United States

Custodian

BANK OF AMERICA

STAMFORD, Connecticut, United States

Administrator

AD CARTA, LLC

DARIEN, Connecticut, United States

Marketer

HEPTAGON CAPITAL

Marketer

LYTTON FINANCIAL INC.

Marketer

MORGAN STANLEY SMITH BARNEY LLC

Marketer

PANGEA

Marketer

KONOMI, INC

Marketer

SANTANDER

Marketer

CARBYNE INVESTMENTS

Marketer

CROWNROCK PARTNERS

Marketer

FALCOM INTERNATIONAL LTDA

Marketer

MAVIRA PARTNERS