NORTH HAVEN EXPANSION CAPITAL CO-INVESTMENT VEHICLE LP

PFID 805-9464518933 Managed by MS CAPITAL PARTNERS ADVISER INC.

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

Gross Asset Value

$58.6M

Min. Investment

$500,000

Investors

179

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE, LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK

NEW YORK, New York, United States

Custodian

UBS

NEW YORK, New York, United States

Custodian

CITIBANK NA AGENCY & TRUST

NEW YORK, New York, United States

Administrator

APEX FUND AND CORPORATE SERVICES NEW YORK LLC

NEW YORK, New York, United States

Marketer

MORGAN STANLEY