K5 PRIVATE INVESTORS, L.P.

PFID 805-8235004819 Managed by K1 INVESTMENT MANAGEMENT LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$6.6B

Min. Investment

$5,000,000

Investors

377

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON, LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Prime Broker

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

UBS FINANCIAL SERVICES INC.

LOS ANGELES, California, United States

Custodian: Yes

Custodian

UBS FINANCIAL SERVICES INC.

LOS ANGELES, California, United States

Custodian

JP MORGAN CHASE BANK NA

NEW YORK, New York, United States

Custodian

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States