CVC CAPITAL PARTNERS VIII (A) L.P.

PFID 805-3571199055 Managed by CVC ADVISERS JERSEY LIMITED

Private Equity Fund 3(c)(7)

Gross Asset Value

$24.1B

Min. Investment

$20,000,000

Investors

527

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

INSPIRA FINANCIAL TRUST, LLC

OAK BROOK, Illinois, United States

Custodian

ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

ST. HELIER, Jersey

Administrator

SALTGATE LIMITED

ST. HELIER, Jersey