PA SECONDARY FUND VI, LP

PFID 805-9249750176 Managed by APOGEM CAPITAL LLC

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

Gross Asset Value

$577.2M

Min. Investment

$1,000,000

Investors

109

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

MCLEAN, Virginia, United States

PCAOB: Registered

Independent: Yes

Custodian

BLACKROCK INC.

NEW YORK, New York, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

KEYBANK

CLEVELAND, Ohio, United States

Administrator

SS&C FINANCIAL SERVICES, LLC

NEW YORK, New York, United States