EIGHTH CINVEN FUND (NO.2) LIMITED PARTNERSHIP

PFID 805-6749620806 Managed by CINVEN LIMITED

Private Equity Fund 3(c)(7)

Gross Asset Value

$3.2B

Min. Investment

$21,394,000

Investors

103

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