CHARLESBANK EQUITY FUND IX, LIMITED PARTNERSHIP

PFID 805-4306662421 Managed by CHARLESBANK CAPITAL PARTNERS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$3.3B

Min. Investment

$5,000,000

Investors

197

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

BANK OF AMERICA

BOSTON, Massachusetts, United States