CERBERUS GLOBAL PRIVATE EQUITY PARTNERS, L.P.

PFID 805-6565760968 Managed by CERBERUS CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$714.5M

Min. Investment

$10,000,000

Investors

112

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP (CAYMAN)

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

DEUTSCHE BANK AG

FRANKFURT, Germany

Prime Broker

J.P. MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK, New York, United States

Custodian

DEUTSCHE BANK AG LONDON

LONDON, United Kingdom

Custodian

US BANK NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Administrator

J.P. MORGAN CHASE BANK, N.A.

BROOKLYN, New York, United States