GTCR FUND XI/A LP

PFID 805-9068892442 Managed by GTCR LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.3B

Min. Investment

$25,000,000

Investors

107

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA, N.A.

CHICAGO, Illinois, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States