RIA Intelligence

CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED

CRD #163481 SEC #802-75889 ST PETER PORT +44 1481 743650

State Registered Exempt Reporting Private Funds

Total AUM

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Discretionary

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Employees

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Clients

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Accounts

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Fund Name	Type	GAV	Investors	Auditor
FIFTH CINVEN FUND (NO. 3) LIMITED PARTNERSHIP	Private Equity Fund	$393.3M	21	BDO LLP
FIFTH CINVEN FUND (NO. 3) LIMITED PARTNERSHIP	Private Equity Fund	$393.3M	21	BDO LLP
FIFTH CINVEN FUND (NO. 3) LIMITED PARTNERSHIP	Private Equity Fund	$393.3M	21	BDO LLP
FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP	Private Equity Fund	$368.2M	34	BDO LLP
FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP	Private Equity Fund	$368.2M	34	BDO LLP
FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP	Private Equity Fund	$368.2M	34	BDO LLP
FIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP	Private Equity Fund	$341.7M	26	BDO LLP
FIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP	Private Equity Fund	$341.7M	26	BDO LLP
FIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP	Private Equity Fund	$341.7M	26	BDO LLP
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP	Private Equity Fund	$332.1M	24	BDO LLP
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP	Private Equity Fund	$332.1M	24	BDO LLP
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP	Private Equity Fund	$332.1M	24	BDO LLP
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP	Private Equity Fund	$326.2M	31	BDO LLP
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP	Private Equity Fund	$326.2M	31	BDO LLP
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP	Private Equity Fund	$326.2M	31	BDO LLP
FIFTH CINVEN FUND (NO. 5) LIMITED PARTNERSHIP	Private Equity Fund	$142.3M	21	BDO LLP
FIFTH CINVEN FUND (NO. 5) LIMITED PARTNERSHIP	Private Equity Fund	$142.3M	21	BDO LLP
FIFTH CINVEN FUND (NO. 5) LIMITED PARTNERSHIP	Private Equity Fund	$142.3M	21	BDO LLP

Fund NameFIFTH CINVEN FUND (NO. 3) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$393.3M

Investors21

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 3) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$393.3M

Investors21

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 3) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$393.3M

Investors21

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$368.2M

Investors34

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$368.2M

Investors34

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$368.2M

Investors34

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$341.7M

Investors26

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$341.7M

Investors26

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$341.7M

Investors26

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$332.1M

Investors24

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$332.1M

Investors24

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$332.1M

Investors24

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$326.2M

Investors31

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$326.2M

Investors31

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$326.2M

Investors31

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 5) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$142.3M

Investors21

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 5) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$142.3M

Investors21

AuditorBDO LLP

Fund NameFIFTH CINVEN FUND (NO. 5) LIMITED PARTNERSHIP

TypePrivate Equity Fund

GAV$142.3M

Investors21

AuditorBDO LLP