CHARLESBANK EQUITY FUND VII, LIMITED PARTNERSHIP

PFID 805-2347050427 Managed by CHARLESBANK CAPITAL PARTNERS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$60.9M

Min. Investment

$5,000,000

Investors

116

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Custodian

BANK OF AMERICA

BOSTON, Massachusetts, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States