AMBERBROOK IX LP

PFID 805-9730396885 Managed by WILLOWRIDGE PARTNERS, INC.

Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$1.1B

Min. Investment

$3,000,000

Investors

125

First Sale

FY End

Service Providers

Auditor

RSM US LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK, New York, United States

Custodian

CITIBANK, N.A.

NEW YORK, New York, United States

Custodian

FIRST REPUBLIC SECURITIES COMPANY, LLC

NEW YORK, New York, United States

Custodian

RAYMOND JAMES & ASSOCIATES, INC.

NEW YORK, New York, United States