DOVER STREET VII L.P.

PFID 805-8604313893 Managed by HARBOURVEST PARTNERS, LLC

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

Gross Asset Value

$127.4M

Min. Investment

$333,333

Investors

264

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

STIFEL, NICOLAUS & COMPANY, INCORPORATED

ST LOUIS, Missouri, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

BOSTON, Massachusetts, United States

Custodian

JPMORGAN CHASE BANK N.A.

NEW YORK, New York, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

RAYMOND JAMES & ASSOCIATES, INC.

ST. PETERSBURG, Florida, United States

Custodian

JPMORGAN CHASE BANK, N.A.

LONDON, United Kingdom