NORTHGATE V-M, L.P.

PFID 805-9181051458 Managed by NORTHGATE CAPITAL, L.P.

Private Equity Fund 3(c)(1) Fund of Funds Feeder Fund

Gross Asset Value

$55.2M

Min. Investment

$1,000,000

Investors

130

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

COMERICA BANK

SAN JOSE, California, United States