THOMA BRAVO FUND XI, L.P.

PFID 805-9276504361 Managed by THOMA BRAVO, L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$2.6B

Min. Investment

$10,000,000

Investors

104

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE BANK, N.A.

CHICAGO, Illinois, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States