TRIVEST RECOGNITION FUND, L.P.

PFID 805-2122890970 Managed by TRIVEST INVESTMENT ADVISORS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$817.7M

Min. Investment

$250,000

Investors

146

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

FORT LAUDERDALE, Florida, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Administrator

COGENCY GLOBAL INC.

DOVER, Delaware, United States

Marketer

SHANNON ADVISORS LLC