SEVENTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP

PFID 805-5925149383 Managed by CINVEN LIMITED

Private Equity Fund 3(c)(7) Master Fund

Gross Asset Value

$14.2B

Min. Investment

$22,230,000

Investors

185

First Sale

FY End

Service Providers

Auditor

BDO LLP

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED

ST PETER PORT, Guernsey

Administrator

AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED

ST PETER PORT, Guernsey