SUN CAPITAL PARTNERS V, L.P.

PFID 805-4883130617 Managed by SUN CAPITAL ADVISORS, L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$455.7M

Min. Investment

$5,000,000

Investors

471

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

WELLS FARGO BANK

FORT LAUDERDALE, Florida, United States

Custodian

PRINCIPAL CUSTODY SOLUTIONS

DES MOINES, Iowa, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

ALLSPRING GLOBAL INVESTMENTS

SAN FRANCISCO, California, United States