CLAYTON, DUBILIER & RICE FUND XII (LUXEMBOURG), SCSP

PFID 805-1715123400 Managed by CLAYTON, DUBILIER & RICE, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.9B

Min. Investment

$20,000,000

Investors

169

First Sale

FY End

Service Providers

Auditor

EISNERAMPER LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

NATIXIS

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States