NORTH HAVEN CAPITAL PARTNERS VIII U.S. WEALTH MANAGEMENT PARTNERS LP

PFID 805-8801239308 Managed by MS CAPITAL PARTNERS ADVISER INC.

Private Equity Fund 3(c)(7)

Gross Asset Value

$824.3M

Min. Investment

$10,000,000

Investors

1,401

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE, LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK

NEW YORK, New York, United States

Custodian

CITIBANK, NA

NEW YORK, New York, United States

Administrator

APEX FUND AND CORPORATE SERVICES NEW YORK LLC

NEW YORK, New York, United States

Marketer

MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH

Marketer

MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD.

Marketer

MORGAN STANLEY BANK ASIA LIMITED

Marketer

MORGAN STANLEY