ABRY PARTNERS VIII (CAYMAN AIV), L.P.

PFID 805-9292628472 Managed by ABRY PARTNERS II, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$113.4M

Min. Investment

$10,000,000

Investors

197

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

CITI PRIVATE BANK

NEW YORK, New York, United States