LANDMARK EQUITY PARTNERS XVI L.P.

PFID 805-7930555805 Managed by ARES MANAGEMENT LLC

Hedge Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$5.6B

Min. Investment

$10,000,000

Investors

216

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH WEALTH MANAGEMENT

SAN FRANCISCO, California, United States

Custodian

BANK OF AMERICA

SIMSBURY, Connecticut, United States

Marketer

ICAPITAL ALTERNATIVE INVESTMENTS, LLC

Marketer

MVISION PRIVATE EQUITY ADVISERS USA LLC

Marketer

KB INVESTMENT & SECURITIES CO., LTD.

Marketer

LARRAINVIAL SECURITIES US LLC

Marketer

WAI AG