ASTORG VII, SLP

PFID 805-9043751373 Managed by ASTORG ASSET MANAGEMENT SARL

Private Equity Fund 3(c)(7)

Gross Asset Value

$6.3B

Min. Investment

$1,038,900

Investors

248

First Sale

FY End

Service Providers

Auditor

PWC LUXEMBOURG

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

CACEIS BANK (LUXEMBOURG BRANCH)

LUXEMBOURG, Luxembourg

Marketer

PARK HILL GROUP LLC