NORTH HAVEN EXPANSION EQUITY LP

PFID 805-7665874870 Managed by MS CAPITAL PARTNERS ADVISER INC.

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

Gross Asset Value

$579.4M

Min. Investment

$100,000

Investors

612

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK

NEW YORK, New York, United States

Administrator

APEX FUND AND CORPORATE SERVICES NEW YORK LLC

NEW YORK, New York, United States

Marketer

MORGAN STANLEY