BDT CAPITAL PARTNERS FUND II, L.P.

PFID 805-6292086398 Managed by BDT CAPITAL PARTNERS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$5.7B

Min. Investment

$25,000,000

Investors

171

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE, LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Prime Broker

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian

CITIBANK, N.A.

NEW YORK, New York, United States

Custodian

NORTHERN TRUST CORPORATION

CHICAGO, Illinois, United States

Custodian

BANK OF AMERICA

CHARLOTTE, North Carolina, United States

Administrator

NORTHERN TRUST

CHICAGO, Illinois, United States