NORTH CASTLE PARTNERS VI, L.P.

PFID 805-8220015038 Managed by NORTH CASTLE PARTNERS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$391.7M

Min. Investment

$1,000,000

Investors

250

First Sale

FY End

Service Providers

Auditor

RSM US LLP

STAMFORD, Connecticut, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIZENS PRIVATE BANK

NEW YORK, New York, United States