HIP V SCSP

PFID 805-9032665560 Managed by HEADWAY CAPITAL PARTNERS LLP

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

Gross Asset Value

$419.8M

Min. Investment

$1,041,560

Investors

101

First Sale

FY End

Service Providers

Auditor

KPMG LUXEMBOURG

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.

LUXEMBOURG, Luxembourg

Administrator

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.

LUXEMBOURG, Luxembourg