MC TECH III (CO-INVEST), LP

PFID 805-7733669740 Managed by MIC CAPITAL MANAGEMENT UK LLP

Private Equity Fund 3(c)(7)

Gross Asset Value

$118.5M

Min. Investment

$5,000,000

Investors

First Sale

FY End

Service Providers

Auditor

PWC

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States