CVC CAPITAL PARTNERS IX (A) L.P.

PFID 805-3995413255 Managed by CVC ADVISERS JERSEY LIMITED

Private Equity Fund 3(c)(7)

Gross Asset Value

$5.1B

Min. Investment

$20,000,000

Investors

459

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Administrator

TMF GROUP (JERSEY) LIMITED

ST. HELIER, Jersey