LITTLEJOHN FUND VI, LP

PFID 805-1845793992 Managed by LITTLEJOHN & CO., LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$2.2B

Min. Investment

$10,000,000

Investors

122

First Sale

FY End

Service Providers

Auditor

RSM US LLP

STAMFORD, Connecticut, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

NORTHERN TRUST CORPORATION

CHICAGO, Illinois, United States

Administrator

NORTHERN TRUST CORPORATION

CHICAGO, Illinois, United States