ROARK CAPITAL PARTNERS V (T) LP

PFID 805-9953320405 Managed by ROARK CAPITAL MANAGEMENT, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$4.4B

Min. Investment

$5,000,000

Investors

130

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS LLC

ATLANTA, Georgia, United States

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States