VWH MASTER FUND, LP

PFID 805-8039506375 Managed by VWH CAPITAL MANAGEMENT, LP

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

Gross Asset Value

$381.9M

Min. Investment

$1,000,000

Investors

127

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

COMPUTERSHARE CORPORATE TRUST

MINNEAPOLIS, Minnesota, United States

Custodian

U.S. BANK NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Administrator

U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands