ARDIAN CO-INVESTMENT FUND V NORTH AMERICA

PFID 805-5375018119 Managed by ARDIAN FRANCE

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.8B

Min. Investment

$5,000,000

Investors

215

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

PARIS, France

PCAOB: Registered

Independent: Yes

Custodian

CACEIS BANK

PARIS, France