PORTFOLIO ADVISORS PRIVATE EQUITY FUND XI, L.P.

PFID 805-9247207019 Managed by PORTFOLIO ADVISORS LLC

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

Gross Asset Value

$367.5M

Min. Investment

$5,000,000

Investors

111

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA

NEW YORK, New York, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Custodian

ALEX BROWN A DIVISION OF RAYMOND JAMES

BALTIMORE, Maryland, United States

Administrator

AD CARTA, LLC

DARIEN, Connecticut, United States

Marketer

LYTTON FINANCIAL INC.

Marketer

CARBYNE INVESTMENTS

Marketer

MAVIRA PARTNERS

Marketer

HEPTAGON CAPITAL