BDT CAPITAL PARTNERS FUND 3, LP

PFID 805-4797381287 Managed by BDT CAPITAL PARTNERS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$7.6B

Min. Investment

$25,000,000

Investors

324

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE, LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Prime Broker

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

NORTHERN TRUST CORPORATION

CHICAGO, Illinois, United States

Custodian

MORGAN STANLEY

NEW YORK, New York, United States

Custodian

CITIBANK, N.A.

NEW YORK, New York, United States

Custodian

J.P. MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

CAPITAL ONE, NATIONAL ASSOCIATION

MCLEAN, Virginia, United States

Administrator

NORTHERN TRUST

CHICAGO, Illinois, United States