GAIP 2021 (BERMUDA) AIV, L.P.

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

Gross Asset Value

$2.9B

Min. Investment

$25,000,000

Investors

337

First Sale

FY End

Service Providers

Auditor

DELOITTE TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CARTA SECURITIES, LLC

SAN FRANCISCO, California, United States

Custodian

KOTAK MAHINDRA BANK LIMITED

MUMBAI, India

Custodian

MORGAN STANLEY & CO. LLC

AMSTERDAM, Netherlands

Custodian

JP MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

LIBERUM WEALTH LIMITED

ST PETER PORT, Guernsey

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

PNC BANK

MINNEAPOLIS, Minnesota, United States

Custodian

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

JAKARTA, Indonesia

Custodian

CREEL

MEXICO CITY, Mexico