09.02 HELLMAN & FRIEDMAN CAPITAL PARTNERS IX (PARALLEL), L.P.

PFID 805-9978570939 Managed by HELLMAN & FRIEDMAN LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$10.7B

Min. Investment

$10,000,000

Investors

114

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

SOCIETE GENERALE BANK & TRUST

LUXEMBOURG, Luxembourg

Custodian

J.P.MORGAN CHASE BANK, N.A.,

SAN FRANCISCO, California, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS ASSET MANAGEMENT, L.P.

CHICAGO, Illinois, United States

Custodian

BANK OF AMERICA, N.A.

SAN FRANCISCO, California, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States