GTCR FUND XIV/A LP

PFID 805-7501464842 Managed by GTCR LLC

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

Gross Asset Value

$6.5B

Min. Investment

$25,000,000

Investors

158

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Custodian

BANK OF AMERICA, N.A.

CHICAGO, Illinois, United States