Dissolution of Partnership

2012-11-292012-12-05Limited Partnerships Act 1907TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk1722245

Limited Partnerships Act 1907

AAC Private Equity Fund LP

Registered in England and Wales with number LP009666

(The “Partnership”)

Notice is hereby given that the Partnership was dissolved on 29 November 2012.

Dated: 29 November 2012

Signed by: Neil Black

Title: Director

For and on behalf of

AAC Capital Partners (Guernsey) Limited

as general partner of the Partnership