LANDMARK EQUITY PARTNERS XV, L.P.

PFID 805-8069227306 Managed by ARES MANAGEMENT LLC

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

Gross Asset Value

$1.8B

Min. Investment

$10,000,000

Investors

257

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA

HARTFORD, Connecticut, United States

Custodian

MERRILL LYNCH WEALTH MANAGEMENT

SAN FRANCISCO, California, United States

Marketer

WAI AG

Marketer

BANCO PENTA

Marketer

TRAYCER LLP

Marketer

BENDIGO SECURITIES, LLC

Marketer

CREDIT SUISSE SECURITIES (USA) LLC