AMBIENTA WATER PUMPS SCSP

PFID 805-8545097474 Managed by AMBIENTA SGR S.P.A.

Private Equity Fund 3(c)(7)

Gross Asset Value

$500.8M

Min. Investment

$519,450

Investors

107

First Sale

FY End

Service Providers

Auditor

DELOITTE

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

INTESA SAN PAOLO WEALTH MANAGEMENT

LUXEMBOURG, Luxembourg

Administrator

ARENDT SERVICES

LUXEMBOURG, Luxembourg

Marketer

LAZARD & CO LIMITED