Investment Manager and Secretary HgCapital 2 More London Riverside London SE1 2AP Tel: 020 7089 7888 info@hgcapital.com Registered office (Registered in England No. 1525583) 2 More London Riverside London SE1 2AP Stockbroker Close Brothers Securities The Atium Building Cannon Bridge 25 Dowgate Hill London EC4R 2EA Tel: 020 7621 0004 www.closewins.co.uk

Custodian The Bank of New York Europe Limited One Canada Square London E14 5AL Registrar Computershare Investor Services PLC PO Box 82 The Pavilions Bridgwater Road Bristol BS99 7NH Tel: 0870 702 0131 Auditor Ernst & Young LLP 1 More London Place London SE1 2AF iPEIT Initiative for Private Equity Investment Trusts www.ipeit.com