DRAGONEER OPPORTUNITIES FUND V, L.P.

PFID 805-9091354368 Managed by DRAGONEER INVESTMENT GROUP, LLC

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

Gross Asset Value

$1.4B

Min. Investment

$10,000,000

Investors

144

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

KOTAK MAHINDRA BANK

MUMBAI, India

Custodian

CARTA SECURITIES, LLC

SAN FRANCISCO, California, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

SAN FRANCISCO, California, United States