LITTLEJOHN FUND V, L.P.

PFID 805-7125746708 Managed by LITTLEJOHN & CO., LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$915.9M

Min. Investment

$941,061

Investors

102

First Sale

FY End

Service Providers

Auditor

RSM US LLP

STAMFORD, Connecticut, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

NORTHERN TRUST CORPORATION

CHICAGO, Illinois, United States

Administrator

NORTHERN TRUST HEDGE FUND SERVICES

CHICAGO, Illinois, United States

Marketer

PJT PARTNERS LP