02: GENSTAR CAPITAL PARTNERS XI (EU), L.P.

PFID 805-5660395948 Managed by GENSTAR CAPITAL MANAGEMENT LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$2.3B

Min. Investment

$25,000,000

Investors

104

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

WELLS FARGO BANK, N. A.

SAN FRANCISCO, California, United States

Custodian

JPMORGAN CHASE & CO.

NEW YORK, New York, United States

Administrator

APEX FUND SERVICES

SAN MATEO, California, United States