OAKLEY CAPITAL ORIGIN II AGGREGATOR SCSP

PFID 805-8630035978 Managed by OAKLEY CAPITAL MANAGER LIMITED

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

Gross Asset Value

$859.2M

Min. Investment

$5,175,448

Investors

175

First Sale

FY End

Service Providers

Auditor

KPMG LUXEMBOURG

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

HSBC CONTINENTAL EUROPE

LUXEMBOURG, Luxembourg

Administrator

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.

LUXEMBOURG, Luxembourg