PEPPERTREE CAPITAL FUND IX QP, LP

PFID 805-8405596012 Managed by PCM MANAGEMENT ADVISOR, LLC

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

Gross Asset Value

$1.9B

Min. Investment

$100,000

Investors

209

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG, LLP

CLEVELAND, Ohio, United States

PCAOB: Registered

Independent: Yes

Custodian

CIBC BANK USA

CHICAGO, Illinois, United States