CCP VII QI-B AIV, LLC

PFID 805-4923110052 Managed by CLEARLAKE CAPITAL GROUP, L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$344.2M

Min. Investment

$10,000,000

Investors

223

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE BANK, N.A.

COLUMBUS, Ohio, United States

Marketer

FUND PLACEMENT ISRAEL

Marketer

PICTON S.A.

Marketer

CREDIT SUISSE SECURITIES (USA) LLC