RCP FUND VII, LP

PFID 805-9638267110 Managed by RCP ADVISORS, LLC

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

Gross Asset Value

$2M

Min. Investment

$500,000

Investors

133

First Sale

FY End

Service Providers

Auditor

KPMG

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST CITIZENS BANK

RALEIGH, North Carolina, United States

Marketer

THE FORUM FINANCE GROUP SA

Marketer

PTP SECURITIES, LLC