ONCAP V LP

PFID 805-8944668038 Managed by ONCAP MANAGEMENT PARTNERS L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.1B

Min. Investment

$5,000,000

Investors

114

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

TORONTO, Canada

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE BANK NA

NEW YORK, New York, United States

Custodian

CANADIAN IMPERIAL BANK OF COMMERCE

TORONTO, Canada

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

GREENSTONE EQUITY PARTNERS

Marketer

FINEX HONG KONG LIMITED