MBO CAPITAL 5 FPCI

PFID 805-7642125422 Managed by MBO+ SAS

Private Equity Fund 3(c)(1)

Gross Asset Value

$304.1M

Min. Investment

$5,194,500

Investors

111

First Sale

FY End

Service Providers

Auditor

DELOITTE & ASSOCIÉS

NEUILLY, France

PCAOB: Registered

Independent: Yes

Custodian

CACEIS BANK S.A.

MONTROUGE, France