LINDEN CAPITAL PARTNERS V-A AIV LP

PFID 805-4002020829 Managed by LINDEN MANAGER LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$233.9M

Min. Investment

$5,000,000

Investors

112

First Sale

FY End

Service Providers

Auditor

RSM US LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA, California, United States

Custodian

BMO BANK NATIONAL ASSOCIATION

CHICAGO, Illinois, United States