WARBURG PINCUS XII PARTNERS (CAYMAN), L.P.

PFID 805-5408043364 Managed by WARBURG PINCUS LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$408.8M

Min. Investment

$100,000

Investors

157

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEWARK, Delaware, United States

Custodian

BLACKROCK ADVISORS, LLC

WILMINGTON, Delaware, United States

Custodian

WELLS FARGO BANK, NA

SIOUX FALLS, South Dakota, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States