CVC CAPITAL PARTNERS VI (A) L.P.

PFID 805-9827738207 Managed by CVC ADVISERS JERSEY LIMITED

Private Equity Fund 3(c)(7)

Gross Asset Value

$3.2B

Min. Investment

$27,000,000

Investors

125

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

ST. HELIER, Jersey

Administrator

SALTGATE LIMITED

ST. HELIER, Jersey