RespondenCollectorIDStartDate EndDate IP Address Email Addr First Name LastName Custom DaPlease provide the followin

? ? ? ? ? ? ? ? ? Firm Name
1.15E+09 13364163 ### ### 64.111.79.60 PEF Services LLC
1.09E+09 13364163 ### ### 165.145.213.246 Risk101
1.09E+09 13364163 ### ### 212.30.30.92 Justin Partington
1.08E+09 13364163 ### ### 65.17.242.8 The Burgiss Group
1.08E+09 13364163 ### ### 192.193.221.147 Citi Private Equity Ser
1.07E+09 13364163 ### ### 10.65.45.45 Northern Trust
1.07E+09 13364163 ### ### 159.53.78.140 J.P. Morgan
1.07E+09 13364163 ### ### 69.70.109.138 Fonds de solidarite F
1.07E+09 13364163 ### ### 72.1.151.17 Invient
1.07E+09 13364163 ### ### 66.126.254.5 Erik Sandie
1.06E+09 13364163 ### ### 205.245.184.2 Vitech Systems Group,
1.06E+09 13364163 ### ### 69.204.248.129 Research Square Inc
1.06E+09 13364163 ### ### 71.174.200.26 Armor Compliance LL
1.06E+09 13364163 ### ### 173.76.154.43 AARM Corporation
1.06E+09 13364163 ### ### 69.174.87.20 Kaufman Rossin Fund
1.06E+09 13364163 ### ### 64.95.230.7 Tetra Private Equity S
1.06E+09 13364163 ### ### 66.168.114.183 Q-Biz Solutions, LLC
1.06E+09 13364163 ### ### 65.254.213.228 McGuireWoods LLP
1.06E+09 13364163 ### ### 173.9.12.25 IPS-Investment Partne
1.06E+09 13364163 ### ### 84.58.45.248 Jan Thielsc
1.06E+09 13364163 ### ### 10.176.16.240 RR Donnelley
1.06E+09 13364163 ### ### 207.102.20.79 Lawson Lundell LLP
1.06E+09 13364163 ### ### 216.149.200.226 Thoma Bravo LLC
1.06E+09 13364163 ### ### 67.99.181.154 MidCoast Ca
1.06E+09 13364163 ### ### 24.239.123.39 James Bro
1.06E+09 13364163 ### ### 71.116.98.85 PEARonline
1.06E+09 13364163 ### ### 38.105.219.249 Navatar Group
1.06E+09 13364163 ### ### 150.228.40.120 Merrill Corporation - D
1.06E+09 13364163 ### ### 67.186.118.13 Abacus Business Leade
1.06E+09 13364163 ### ### 71.235.233.176 RPR
1.06E+09 13364163 ### ### 98.246.64.38 Law Office of Jonatha
1.06E+09 13364163 ### ### 74.172.56.243 NPI Financial
1.06E+09 13364163 ### ### 66.43.72.34 Gen II Fund Services
1.06E+09 13364163 ### ### 173.153.9.85 Morris Bus
1.06E+09 13364163 ### ### 65.164.51.130 LKCM
1.06E+09 13364163 ### ### 24.68.236.242 REED POPE LLP
1.06E+09 13364163 ### ### 159.53.46.147 J.P. Morgan
1.06E+09 13364163 ### ### 199.52.13.106 Ernst & Young
1.06E+09 13364163 ### ### 85.65.164.160 Contact (ISR) - Manag
1.06E+09 13364163 ### ### 98.118.89.223 extensionEngine
1.06E+09 13364163 ### ### 116.71.5.244 MBB
1.06E+09 13364163 ### ### 72.248.139.178 Endurance
1.06E+09 13364163 ### ### 24.39.205.122 LeverPoint Manageme
1.06E+09 13364163 ### ### 196.14.91.186 Investment Data Servi
1.06E+09 13364163 ### ### 10.65.45.45 MB Fund Ad
1.05E+09 13364163 ### ### 80.169.130.38 3i Infotech - Framewo
1.05E+09 13364163 ### ### 72.93.248.21 Application Experts, L
1.05E+09 13364163 ### ### 173.161.86.195 Woodfield Fund Admnin
1.05E+09 13364163 ### ### 216.27.146.5 Fascet LLC
1.05E+09 13364163 ### ### 10.65.45.45 Trident Trust Compan
1.05E+09 13364163 ### ### 64.111.79.60 PEF Services LLC
1.05E+09 13364163 ### ### 41.212.248.162 OCRA (Maur
1.05E+09 13364163 ### ### 122.163.9.171 Trance Consulting Pvt
1.05E+09 13364163 ### ### 10.100.3.118 KG FINANC
1.05E+09 13364163 ### ### 41.212.209.97 Glenara Ma
1.05E+09 13364163 ### ### 66.202.168.1 SmartCo
1.05E+09 13364163 ### ### 69.198.70.242 Cortland F
1.05E+09 13364163 ### ### 70.132.12.18 La Meer Associates
1.05E+09 13364163 ### ### 208.48.227.164 Eagle Inve
1.05E+09 13364163 ### ### 65.211.33.2 DMLT - Investment Ca
1.05E+09 13364163 ### ### 146.115.22.108 Netage Solutions, Inc.
Please provide the following information about the firm's Main Office. Please pro
Affiliated Address: Address 2: City/Town: State/Provi ZIP/Postal Country: URL of firmPhone NumOpen-Ende
PEF Services LLC 155 Pompt Suite 106 Verona NJ 7044 USA www.pefundservices. 212-203-4
Ratt-Pac C P O Box 5 Waterfront Cape Town 8002 South Afric www.risk101.com 2.72E+10
Justin Partington 23 Buckingham Gate London SW1E 6LB united Kin www.ipes.com 44 20 7834 0583
The Burgiss Group 111 River S10th Flooo Hoboken NJ 7030 USA www.burgiss.com 201-427-9600
Citi Private Equity Ser 245 Fifth Avenue New York New York 10016 USA www.privateequity.tra 212-477-0
Northern Trust 50 South LaSalle StreeChicago Illinois 60603 United Sta www.northerntrust.c (312) 630-6000
J.P. Morga 1 Chase Manhattan Pl New York NY 10005 USA www.jpmorgan.com/vis 212-552-4
Fonds de solidarite F 545 CremazSuite 200 Montreal Quebec H2M 2W4 Canada www.fondsftq.com 514-383-8
1388 Terra Bella AvenMountain VCA 94043 USA www.invient.com 650-316-5990
Merrill Cor 1731 Embarcadero ROPalo Alto CA 94303 United Sta www.Datasite.com 650-493-1
Vitech Systems Group,401 Park Avenue SoutNew York NY 10016 USA www.vitechinc.com 212-868-0
Research Square Inc 385 S End Avenue, SuNew York NY 10280 USA www.researchsqr.com917-720-8
Armor Compliance LL 22 Batterymarch StreeBoston MA 2109 USA www.armorcomplianc 617-501-2
AARM Corporation PO Box 53 Belmont MA 2478 USA https://www.aarmcor 877 296 2
Kaufman Rossin Fund 155 Federa6th Floor Boston MA 2110 USA www.krfs.com 305.858.5
Tetra Private Equity S 1044 Black Rock Tpk Easton CT 6612 USA www.Tetra-PE.com 203-260-3
Q-Biz Solutions, LLC 805 15th Street N.W., Washingto DC 20005 USA www.q-bizsolutions.c 508-210-0
McGuireWoods LLP 77 West WaSuite 4100 Chicago IL 60618 USA www.mcguirewoods.c 312-849-8
IPS-Investment Partne176 Federal5th Floor Boston MA 2110 USA www.ipsfundservices. 617-723-5
EACG Gmb Schweizer Str. 16 Frankfurt am Main 60594 Germany www.eacg.de +49 69 36
RR Donnelley 25 Copthall Avenue London EC2R 7BP United Kin http://capitalmarkets. +44 20 73
Lawson Lundell LLP Suite 1600 925 West GVancouver BC V6C 3L2 Canada www.lawsonlundell.c 604-685-3
Thoma Bravo LLC 300 N LaSalSuite 4350 Chicago IL 60654 www.thomabravo.com312-254-3
Diversified 259 RadnorSuite 210 Radnor PA 19087 USA www.midcoastcapital. 610-687-8
Keystone Ca 212 Autumn Hill Drive Cranberry PA 16066 USA www.keystonecapitalp724-553-5
PEARonline 16531 Eng 16531 Eng Los Gatos CA 95032-562 USA www.pearonline.com 408 740-5
Navatar Group 44 Wall Str12th Floor New York NY 10005 US www.navatargroup.c 212-461-2
Merrill Corporation - D225 Varick 12th Floor New York NY 10014 US www.datasite.com 1-888-867-0309
Abacus Business Leade500 Lake CSuite 350 Deerfield IL 60015 USA www.abacusbl.com 877-412-2
5951 WELLESLEY PARK BOCA RAT FL 33433 U.S.A. www.romanopr.com 774-202-1
Law Office of Jonatha 700 SE 160th Ave Ste Vancouver WA 98684 USA www.JKaplanIP.com 360-281-0
NPI Financial 1170 PeachSte 2450 Atlanta GA 30309 USA www.npifinancial.com 404-591-7
Gen II Fund Services 1270 Avenu20th Floor New York New York 10020 USA www.gen2fund.com 212-408-0
Morris Fina413 Ave G #1 Redondo B Cal 90277 USA MorrisBDC.com 310-483-2244
301 CommeSuite 1600 Fort Worth TX 76102 US 817.332.3235
REED POPE LLP 848 CourtnSuite 200 Victoria British Col V8W 1C4 Canada www.reedpope.ca 250.383.3
J.P. Morgan 1 Chase Manhattan Pl New York NY 10005 United States www.jpmorgan.com/vi
Ernst & Young 5 Times Square New York NY 10036 USA www.ey.com 212-773-3
Contact (ISR) - Manag92 Arlozorov Street Holon Israel 58380 Israel www.contact-inv.com +972 3 651
extensionEngine 47 Reservation Road Andover MA 1810 USA www.extensionengine 888-822-2

Endurance 1661 WorceSuite 303 Framingha MA 1701 US www.endurancecap.ne508-665-4

LeverPoint Manageme 855 Route Suite 250 Clifton Par NY 12065 United Sta leverpointmgt.com 518-373-5
Investment Data Servi5th floor, 8 St Georg CapeTown Western C 8001 South Afric www.idsfundservices. +27 21 40
MB BPO SerE - 51 Sector - 3 Noida Uttar Prad 201301 India www.mbbpo.com +91 – 98 –
3i Infotech - FramewoLevel 35 25 Canada London E14 5LQ United Kin www.frameworksoftw +44 (0)20
Application Experts, L 1010 DepotSuite 101 Broomfield CO 80020 USA www.app-x.com 800-914-9
Woodfield Fund Admnin 3601 AlgonSuite 900 Rolling Me IL 60008 USA www.WoodfieldLLC.c 847-255-3
Fascet LLC 224 W. 30tSuite 808 New York NY 10001 www.fascet.com 212 448 9
Trident Trust Compan One Capital Place, PO Grand Cayman KY1-1103 Cayman Islwww.tridenttrust.com 345-949-0
PEF Services LLC 155 Pompton Ave Verona NJ 7044 USA www.pefundservices. 212-203-4
OCRA WorlLevel 2, MaRemy OllierPort Louis Mauritius www.ocra-mauritius. 230-217-5
Trance Consulting Pvt Technopoli Golf Cours Gurgaon Haryana 122002 India www.trancefundservic+91-124-4
KG INFORMKG CAMPU SARAVANACOIMBATOTANILNAD 641035 INDIA www.kgfsl.com 0422-2666
Bordeaux S36, Ibis A Sodnac Quatre Bornes Mauritius www.glenaraservices. 230-427-3
101 FederalSuite 1600 Boston MA 2110 USA http://www.smartco. 617-342-7
Cortland Ca225 W. WaSuite 1450 Chicago Illinois 60606 USA cortlandfs.com 312 564 5
La Meer Associates 426 Novato Avenue Sunnyvale CA 94086 USA www.lameera.com 001-408-739-2562
BNY MellonOne Wells Avenue Newton MA 2459 USA www.eagleinvsys.com +1 617 219 0100
DMLT - Investment Ca245 5th Ave New York NY 10016 US www.investmentcafe. 212-213-0
Netage Solutions, Inc. 400 Talcot 3rd Floor Watertown MA 2472 USA www.NetageSolutions 617-393-0
 Please provPlease provide the name and conta Please provide a list of all personnel, with job titles and e-mail addresses, for each
Open-EndeName Phone numbE-Mail Add Employee Title E-mail Employee Title E-mail
212-202-6 Anne Anqui212-203-4 anne@pefuAnne AnquiPresident anne@pefuDavid GeroExecutive david@pefu
2.72E+10 Sarah McCa2.72E+10 sarah@ris Alun Darw Director alun@reis Alex GabrieDirector Alex@risk101.com
44 20 7834 0583 Tabatha H 44 1481 73tabatha.hawkins@ipes.com
201-427-9600 Stephen C.201-427-9 sbruhns@burgiss.com
212-447-7 Sally Ramsd617-824-1 sally.ramsdJoe Patella Managing Djoseph.pateAndrew HoDirector andrew.ho
(312) 630-6000 Nicole Brid +44 (0) 1 nb43@ntrs Paul GuilbeGlobal Headpaul_guilb Robyn Spil U.S. Jurisd robyn_spil
646-224-5 John Weed(212) 552- JOHN.WEEDA@jpmchase.com
514-850-4 Genevieve 514-383-8 gdiraddo@fondsftq.com
650-316-5990 Heather C 650-316-5 heather.chen@invient.com
888 258 7 Erik Sandie925-200-4 erik.sandi John W. CaCEO john.castr Rick R. Att COO rick.atter
212-868-9 London Mat646-344-5 lmatusiak@James VitieVice Presid info@vitec Hope NawaEquitrak Prhnawada@v
240-554-3 Pulak Sinh 7.33E+09 pulakh@hoPulak Sinh CEO and F pulak.sinh Vik Mukta COO vik.muktavaram@research
617-507-6 Douglas F. 617-501-2 dmaclean@Douglas F. Managing dmaclean@armorcompliance.com
617 649 8 Nate Richa 617-894-2 nrichards Bratati Gh CEO bghosh@aaGitanjali Founder angms@aarmc
305.856.3 Mike McCui617 670 8 mmccuin@krfs.com
866-814-8 Kevin M. L 203-260-3 Kevin@Tet Kevin M. Managing DKevin@Tetra-Pe.com
617-249-2 Nield Mont 617-212-7 nmontgomeJayne Tho Managing jthompson@ Nield Mont Managing nmontgomery@q-bizsolut
312-698-4 Mark Krom 312-849-8 mkromkowsMark Krom Partner - C mkromkowsGeoff CockrPartner - C gcockrell
617-812-2 Rob Herlih 617-723-5 rob.herlihy@ipsfundservices.com
+49 69 36 Thielscher +49 69 36 jan.thielscher@eacg.de
+44 20 73 John McCa +44 20 73 john.mcca John McCa Director - john.mccann@rrd.com
604-669-1 Valerie C. 604-631-9 vcmann@lawsonlundell.com
312-254-3 Amy Colem312-254-3 acoleman@thomabravo.com
610-971-2 Stephen Ha610-687-8 sharris@miStephen HaManaging Psharris@miMichael Cu Managing Pmcuneo@midcoastcapital.
412-291-2 James Bro 724-553-5 jbrown@key James Bro Managing Pjbrown@keystonecapitalpartners.com
+1 408 35 Jennifer Ha408 740-5 jcht@pearoJennifer HaCEO info@pearoSimon Tho Founder set@pearonline.com
212-461-2 Allan Siege212-461-21asiegert@navatargroup.com
1-888-867-0309 Adam Kurit917-232-9 adam.kurit Paul HartzeSenior Vicepaul.hartzell@merrillcorp.com
312-637-9 Tim Knaus 877-412-2 tknaus@abTim Knaus Principal tknaus@abMatt Praze Principal mprazenka
708-775-9 Joe Roman774-202-1 jr@romanoJoe RomanPartner jr@romanopr.com
360-326-1 Jonathan T360-281-0 JonathanK Jonathan TPrincipal JonathanKaplan@alum.MIT.edu
404-591-7 Bethanie M 4.05E+09 bmaples@npifinancial.com
212-408-0 Norman Leb212-408-0 nleben@gen2fund.com/smillner@gen2fund.com
310-483-2244 Dr George 310-493-2 DrGeorge@MorrisBDC.com
817.332.3235 Kim Carter 817.332.3 kcarter@lkcm.com
250.385.4 R. Keith R 250.383.3 rkreed@reedpope.ca
www.jpmorgan.com/viJohn Weed212 552-4 John.Weeda@jpmorgan.com
212-773-3 David Origl212-773-4 david.orig David OriglDirector david.origlia@ey.com
+972 3 505Ofer Abarb +972 54 4 ofer-inv@c Ofer Abarb Chief Execuofer-inv@c Tsvia Bar Chief Operatsvia-inv@contact-inv.com
888-822-2 Bob Allard 888-822-2 bob@extenNiksa RadoCTO Niksa@extensionEngine.com
siddiqui.bilall@gmail.com
508-665-4 Bill ODonne508-665-4 bodonnell@Mike Hullin President mhullinger John McDoPortfolio jmcdonoug
518-348-1 Krista McC 518-373-5 kmccoy@leKrista McC Managing Dkmccoy@leGlen ShieldManaging Dgshields@leverpointmgt.c
+27 86574Andrew Rit+44 20 70 andrew.rit Ian Hamilt Chairman ian.hamilt Tony ChristDirector tony.chris
+91 – 012 Amlan Bhat+91 – 99 –ab@mbbpoAnil Kumar CPA - Headakv@mbbpBhupesh K CPA - Tea bk@mbbpo
+44 (0)20 Jennifer L +44 (0)20 jleahy@fr Elspeth Go Managing Director Sanjay Tol Business Development
866-530-6 Joe McVick 508-358-2 joe.mcvick Kevin Kelly CEO kevin.kell Joe McVick CTO joe.mcvick
847-255-3 Andrew Jo 847-385-2 ajones@woo Andrew Jo Manager ofajones@woodfieldllc.com
2.13E+09 Charles Ro 212 448 9 cross@fascet.com
 345-949-0 Eileen Cas 212-840-8 ecasey@tri Eileen Cas Vice Presid ecasey@tri Brian Visel Senior Vicebvisel@tri
212-202-6 Anne Anqui212-203-4 anne@pefuAnne AnquiPresident anne@pefuAllen Gree VP allen@pefu
230-217-5 Amar Bhee230-217-5 abheenick@Amar BheeDirector abheenick@ocra-mauritius.com
+91-124-4 Sant Vyas +91-124-4 s.vyas@trancefundservices.com
0422-2668 GERALD J 0422-2666 jerald.jon GERALD J MANAGER-jerald.jonathan@kgfsl.com
230-427-1 Mrs Lorna 230-250-1 lorna.chut Mrs Lorna Managing Dlorna.chut Mr Claude Head of Buclaude-mic
617-342-7 Joel Mond 617-342-7 joel.mondon@smartco.com
312 376 0 Dan Hart 312 564 5 dan.hart@cTom Pears Managing Dtom.pearsoDoug Hart Managing Ddoug.hart
001-408-739-2562 Laxmi Ram001-408-3 laxmi@lam Laxmi RamCEO laxmi@lam Srini Venk COO srini@lame
+1 617 219 0100 Kendra Ahe617 219 0 kahern@eaJohn LehnePresident and CEO Marc Firen Chief Technology Offi
212-213-0 Lee Ann Ki 917-438-3 lkidd@dml Kenneth M.Co-Founderkpierce@d Ben Mazza Managing Dbmazza@dmlt.com
617-393-2 Ed Hadley 617-393-2 edward@neKrassen Dr CEO and C krassen@neDilian Pavl President dido@netag
d e-mail addresses, for each individual.
Employee Title E-mail Employee Title E-mail Employee Title E-mail Employee
Beth ManziSenior Manbeth@pefuPeter Ster Senior Manpeter@pefuTami RabinSenior Mantami@pefunJoe Campbe
Alex@risk101.com

Mark O'ConSenior Vicemark.oconnJohn VancuSenior Vicejohn.vancura@citi.com

David Sulli Guernsey Ju
david_sull Vincent All Ireland Jur vincent_al Joel HaskinJersey Juri joel_haskins@ntrs.com

Robert H. Nazarian
CFO robert.naz Roy Gross President, Roy.Gross@Brenda J. VEVP Brenda.Val Craig P. L
Scott Gree Internatio sgreenberg@vitechinc.com
vik.muktavaram@researchsqr.com

Irina ZeltseFounder a izeltser@a Nate Richa Director o nrichards@aarmcorp.com

nmontgomery@q-bizsolutions.com
Mike Lusk Partner - C mlusk@mcgChris NesbiPartner - C cnesbit@mRamsey WhPartner - C rwhite@mcRob Marks

mcuneo@midcoastcapital.com

set@pearonline.com

C.J. Ritter Principal cjritterbu Gary TeubePrincipal gteuber@abacusbl.com

tsvia-inv@contact-inv.com

Jeff Diggin Partner jdigins@enMona MaceCIO mmacero@endurancecap.net

gshields@leverpointmgt.com
Andrew FraDirector andrew.fra Andrew Mi Manager andrew.minor@idsfundservices.com
Sunny Agg CPA - Tea sa@mbbpoNitin UppalCPA - Tea nu@mbbpoSandeep BaSenior Finaskb@mbbpMukesh Sh
Bulent Os Sales & Marketing Dir Jeremy WaProfessional Services Graham FisOperations Director Jeff Ashfor
Stevan Simstevan.sim COO Josh Bowe Senior Con josh.bowe Jill Monter Senior Con jill.monte Jason Viad
 Noeleen Goes-Farrell ngoes-farrePamela Morgan (Londpmorgan@trRajan RosicHead of Nerrosick@tridenttrust.com
David GeroVP david@pefuJoe CampbeVP joe@pefundAnne LindeVP annel@pefuBeth Manzi

Mrs Yadvi Legal and yadvi.desh Ms NazleenCompany Snazleen.ed Mr Kovilen Chief Finankovilen.py Mr Subiraj

Russ GoldeManaging Druss.golde Lora Peloq Managing Dlora.peloq Tim HoughManaging Dtom.hough Greg Myers
Damian Cli VP of Sale dclinton@l Glen Patte Director Saglen.patte Girish GurnHead of IT girish@lamPradnya J
Fred SchpeChief Financial Officer Dan St. OnChief Operations Officer
bmazza@dmlt.com
Stuart She Managing Dstuart@netagesolutions.com
 Title E-mail Employee Title E-mail Employee Title E-mail Employee Title
Sr. Web Dejoe@pefundAllen Gree Executive allen@pefundservices.com

ins@ntrs.com

EVP Craig.Levi Katherine LController Katherine. Karen FoukV.P. of Dat Karen.FoukJim Snaza Project M

Partner - rmarks@mcCharles CavAssociate - n/a Belle Perei Associate - n/a Tom Donal Associate -

Senior Finamk@mbbpoManoj TuteFinancial A mt@mbbpoAmit Kuma Financial A aks@mbbpo.com

Product Director Adrienne WAccount Director
Consultant jason.viad Ben HendeSenior Con ben.hende Mark Daliu Consultant mark.dali Kristen Lar Office Man
ridenttrust.com
Sr. Managebeth@pefuPeter SternSr. Managepeter@pefuTami RabinSr. Managetami@pefunDave DiMatFund Accou

Accounts subiraj.ra Ms Yoshin Head of Vayoshinee.parasuraman@glenaraservices.com

Managing Dgreg.myer Michael DoDirector michael.d Kevin Will Director kevin.will Suzanne S Managing D
Senior Busipradnya@lameera.com
E-mail Employee Title E-mail Employee Title E-mail Employee Title E-mail

Jim.Snaza@Debbie Rui Project Ma Debbie.Rui Ryan Garvi Project Ma Ryan.Garvi Bobile Ba Project Ma Bobile.Ba@

n/a

kristen.larson@app-x.com
dave@pefuSamuel TarFund Accousamuel@peMatt Gavin Jr. Fund A matt@pefuMaryann LuJr. Fund A maryann@p

suzanne.s Jessica Me Managing Djessica.me Matt Biver Director matt.biver Luke Newc Manager luke.newc
Employee Title E-mail Employee Title E-mail Employee Title E-mail Employee

Stacey Juli Project Ma Stacey.Jul Marshall NoProject Ma Marshall.N Felipe Cun Project Ma Felipe.Cun Dave Rober
Swapna Upp
IT Specialisswapna@peMarva Hill Simmons marva@pefLoretta Murawa loretta@pefundservices.com

Radoslava Manager rada@cortl Beata Kon Manager beata.konopko@cortlandcms.com

Title E-mail Employee Title E-mail Employee Title E-mail Employee Title

Project Ma Dave.RoberSue Scher Project Ma Sue.ScheraAlexis ArnoProject Ma Alexis.Arn Jared Asu Project Ma
pefundservices.com
 Please provide the following for your firm's other locations (if any)
E-mail Employee Title E-mail Name: Address 1: Address 2: City/Town: State/Provi Zip/Postal

Jonno Elle 4 Kirkoswa Mosman N Sydney

35 W. LancSuite 100 Paoli PA 19301

Northern T P.O. Box 255, Trafalgar Court, L St Peter PoGY1 3QL

John Weeda1 Chase Manhattan PlaNew York NY 10005-140

Jared.AsumLisa Miller Project Ma Lisa.Miller San Francis135 Main Street, 4th f San Franci CA 94105
London Off33 St. James's Square London SW1Y 4JS

Charlotte, North Carolina

RR Donnelle24 rue Royale Paris 75008

PEARonline22 Ivor Place London NW1 6EU

Jacquelyn "200 Reservoir Road Chestnut HiMA 2467

Law Office 700 SE 160th Ave Ste Vancouver WA 98684

Morris Bus Box 1009 Newport B Cal 92659

Manas, DOO Split

Endurance 5 Milk Stre Suite 301 Portland ME 4101

LeverPoint 230 Park Avenue New York NY 10169
IDS Fund S1 Berkeley Street London W1J8DJ

Application 18 Adams Lane Wayland MA 1778

Fascet (Atl 206 11th S Suite 504 Atlanta GA 30309

Trident Tru545 Fifth Ave Suite 40New York New York 10017
PEF Servic 708 Third Suite 2101 New York NY 10017-420

KG FINANCSUITE #10KHALA GH MUMBAI MAHARASH 400023

SmartCo 37 rue de Liège Paris 75008

Eagle Inve 65 LaSalle Road, Suit West Hartf CT 6107

Adam Pinke22 W. Was Suite 1500 Chicago IL 60602
1350 Avenu2nd Floor New York NY 10019
ions (if any) Please provide the following for your firm's other locations (if any)
Country: Phone Numb
E-Mail Add Name: Address 1: Address 2: City/Town: State/Provi Zip/Postal Country:

Australia 6.14E+10 jonno@ris Jeannie Lo Hall Place Hall Place Guildford Surrey GU6 8LD UK

USA 610-420-5584
Michelle W One Sansom21st Floor San Franci 94104 USA
Guernsey, 44-(0)-148 david_sull Northern T Hamilton House 2, NatLimerick Co. Limerick Ireland
USA 212-552-4 JOHN.WEE Patrick McC60 Victoria Embankmen London EC4Y 0JP UK

United States
United Kin +44 (0) 20info@vitec Paris Offic 27 Avenue de l'Opera Paris 75001 France

Washington, DC

France +33 1 53 4paris@rrd. RR DonnellAn der Welle 5 Frankfurt am Main D-60322 Germany

United Kingdom info@pearonline.com

USA 774-202-1129
USA 360-281-0 mailbox@JKaplanIP.com

USA 310-493-2244

Croatia niksa@extensionengine.com

US 207-772-1 207-874-0868
United Sta 518-373-5500
United Kin +44 20 70 andrew.rit IDS Malta 2nd floor, Tower StreSwatar BKR3013 Malta

USA 508.358.2198 Application 100 N. RiveSuite 2400 Chicago IL 60606 USA

2.12E+09 dhatami@fascet.com
USA 212-840-8 ecasey@tri Trident FunTwo Securi3500 PiedmAtlanta GA USA
USA 212-203-4685

INDIA 022-32496 jerald.jonathan@kgfsl.com

France +33 (0)1 5info@smartco.com

USA +1 860 561 4602 Eagle Inve DIFC-The EP.O.Box 5 Dubai U.A.E
US 312-854-8 apinkert@ Monica Ng 21/F ICBC 3 Garden Central Hong Kong
USA 646-308-1325 63 Shipche4th Floor Sofia 1574 Bulgaria
 Please provide the following for your firm's other locations (if any)
Phone Numb
E-Mail Add Name: Address 1: Address 2: City/Town: State/Provi Zip/Postal Country: Phone Numb

+441483-2jeannie@risk101.com

415-627-6 michelle.w Glenn Ken 3 Garden Citibank ToCentral, Hong Kong 852-2868-
353-1-542 vincent_al Northern T P.O. Box 381, 2-6 ChuSt Helier JE4 9ZF Jersey, Cha44-(0)-153
(44) 207-3 patrick.h. Angus St. J168 Robinson Road, FlSingapore 68912 Singapore (65) 6882

+33 (0) 1 70 38 54 72

+49 69 17 frankfurt@ RR DonnellForo Buonoparte 53 Milan Italy +39 2 890

+356 2546andrew.fra IDS Maurit 2nd floor, La Mivoie Riviere Noire Mauritius +230 483

312-445-8735
404-233-5 bvisel@tri Trident Fu Vega Cente75 parc d'aL-8308 Capellen Luxembour352 26302

+ 971 44 252 501 Eagle Inve BNY Mellon160 Queen London EC4V 4LA UK + 44 20 7163 5700
+852 2273mng@dmlt Ashwin Adv502, Shreekanth Cha Chembur Mumbai 400071 India 91-022-25
(+359) (2) 960-6940
 Please provide the following for your firm's other locations (if any)
E-Mail Add Name: Address 1: Address 2: City/Town: State/Provi Zip/Postal Country: Phone Numb
E-Mail Add

glenn.kennGavan McG33 Canada Canary WhaCitigroup CLondon, UK UK 44 207 508gavan.m.mcguire@citi.com

joel_haski Northern T 801 South Canal Stre Chicago Illinois 60607 United Sta (312) 630- robyn_spillane@ntrs.com
angus.stj David Edwar 259 George Street, Fl Sydney 2000 Australia 612 9250 david.x.edwards@jpmorga

milan@rrd RR DonnellP.O. Box 52587 Dubai UAE +971 4 37 dubai@rrd.com

andrew.minor@idsfundservices.com
 ngoes-farreTrident Tr 5th Fl Barkly Wharf Le Caudan Waterfront, Port Louis Mauritius 230-210-9 Rrosick@tr

+ 44 20 7163 5700 Eagle Inve 200 Park Avenue, 7th New York NY 10166 USA
aadvani@dGene Berry1731 South Kings Ave Brandon FL 33511 US (813) 676- gberry@dmlt.com
 Please provide the following for your firm's other locations (if any) When was y
Name: Address 1: Address 2: City/Town: State/Provi Zip/Postal Country: Phone Numb
E-Mail Add Open-Ende
2002
1985

1986
gavan.m.mcguire@citi.com 1993
robyn_spillane@ntrs.com 1889
david.x.edwards@jpmorgan.com 2005
1983
1994
1968
1994
2009
###
2009
1994
2003
2007

2001
2004
dubai@rrd.com 1864

2003

2006
2004

1998
1998

2009
1994
1979

1900
2000

2003

1995
2002
2007
2000
2006

2002
 Trident Tr 7 Welbeck Street London W1G 9YE United Kin 44-20-793 pmorgan@tr 1978
2002
1995

2004
2008

2008
2007
Eagle Inve One Mellon500 Grant Pittsburgh PA 15258 USA + 1 412 234 1131 1989
gberry@dmlt.com 2001
1998
Number of Which termPlease note which of the following kinds of clients or customers that you servePlease note which of the f
Open-EndeResponse Buyout fir Venture fi Institution Wealthy in Special advConsultant If Other (p Managing of
17 Fund AdminBuyout fir Venture fi Institutional investors mezz funds,Managing of
15-20 Software Developer Venture fi Institutional investors hedge funds, treasuries, asset manag

90 Software Developer Institution Wealthy in Special advConsultants Managing of

270 Fund AdminBuyout fir Venture fi Institutional investors Managing of
Over 100 foFund AdminBuyout fir Venture firms Managing of
275 Fund Administrator Venture fi Institution Wealthy investors Managing of
450 Fund AdminBuyout firms Institutional investors Consultants
52 Both Institutional investors Special advConsultants Managing of
6100 Both Buyout fir Venture fi Institution Wealthy in Special advConsultant Law Firms
517 Software DBuyout fir Venture fi Institution Wealthy in Special advisors Fund AdminManaging of
14 Both Buyout fir Venture fi Institution Wealthy in Special advConsultant Administra Managing of
1 Software DBuyout fir Venture fi Institution Wealthy investors
6 Software DBuyout fir Venture fi Institution Wealthy in Special advConsultants
75 Fund Administrator Managing of
1 Fund AdminBuyout fir Venture firms Wealthy in Special advConsultants Managing of
10 Both Buyout fir Venture firms Private EquManaging of
Fund AdminBuyout fir Venture fi Institution Wealthy in Special advConsultant SBIC Funds
4 Fund AdminBuyout fir Venture firms Managing of
8 Both Buyout fir Venture firms Consultants
60000 Both Buyout fir Venture firms Consultants

4 Fund AdminBuyout fir Venture fi Institution Wealthy in Special advisors

Software DBuyout fir Venture firms Managing of capital cal

50 Software DBuyout fir Venture fi Institution Wealthy in Special advConsultants Managing of

5 Fund Administrator Family, Private Equity and Corporate

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30 Fund AdminBuyout fir Venture firms Managing of

6 Fund AdminBuyout fir Venture fi Institution Wealthy investors Consultants
Fund AdminBuyout fir Venture fi Institution Wealthy investors Managing of

250000 Fund AdminBuyout fir Venture fi Institutional investors

65 Fund AdminBuyout fir Venture fi Institution Wealthy in Special advConsultant Sovereign Managing of

Both Buyout firms Managing of

30 Fund AdminBuyout fir Venture fi Institutional investors Managing of

95 Fund Administrator Venture fi Institution Wealthy in Special advisors Hedge fundManaging of
20 Both Buyout fir Venture fi Institutional investors Special advisors Private Eq Managing of
Software DBuyout fir Venture fi Institution Wealthy in Special advConsultants Managing of
9 Software DBuyout fir Venture fi Institution Wealthy in Special advisors Endowments Managing of

10 Software DBuyout firms Institution Wealthy in Special advConsultant Fund AdminManaging of capital calls,
 600 Fund AdminBuyout fir Venture firms Private Eq Managing of
17 Fund AdminBuyout fir Venture firms Mezz fundsManaging of
30 Fund AdminBuyout fir Venture fi Institution Wealthy in Special advConsultants Managing of capital calls,

MORE THASoftware Developer Institution Wealthy investors RETAIL ST Managing of

24 Fund AdminBuyout fir Venture fi Institution Wealthy in Special advConsultant Investmen Managing of

32 Fund Administrator Venture fi Institutional investors Managing of

8 Software Developer Venture fi Institution Wealthy in Special advConsultants
500 Software Developer Institutional investors
Software DBuyout fir Venture firms Real EstateManaging of capital cal
60 Software DBuyout fir Venture fi Institutional investors Hedge fundsManaging of
 Please note which of the following services you offer, or that your software handles (check all that a Briefly des How many u
Creating quWeb site foAllocation Monitoring Tracking inPreparationRegulatory If Other (p Open-EndeOpen-Ende
Creating quWeb site foAllocation of taxes Tracking inPreparationRegulatory complianc PEF Service38 firms (r
nds, treasuries, asset managers Monitoring of portfolio investments risk mana Basic PMS w 50

Creating quarterly and annual repMonitoring Tracking investor allocations Burgiss pro 305
Creating quarterly andAllocation of taxes Tracking inPreparation of tax filings Citi Privat 100+ Sponsors
Creating quWeb site foAllocation Monitoring Tracking inPreparationRegulatory Support forNorthern TrOver 55
Creating quWeb site foAllocation Monitoring Tracking inPreparationRegulatory complianc J.P. Morgan 100
Monitoring of portfolio investments
Creating quWeb site for LP data aMonitoring Tracking investor allo Regulatory complianc From family25-50
Creating quWeb site for LP data and reports PreparationRegulatory complianc Merrill has 200
Creating quWeb site foAllocation Monitoring Tracking inPreparationRegulatory complianc Vitech Syst 45
Creating quarterly and annual repMonitoring Tracking investor allo Regulatory complianc Research sq 14
PreparationRegulatory complianc Armor Comp 20
Web site for LP data aMonitoring of portfolio investments AARM (Alternative Asset Risk Manage
Creating quWeb site foAllocation Monitoring Tracking inPreparationRegulatory compliance
Creating quarterly andAllocation of taxes Tracking investor allo Regulatory complianc We bring to 11
Creating quarterly andAllocation Monitoring Tracking investor allocations We help our 15
Regulatory SBIC Fund McGuireWoo Confidentia
Creating quWeb site foAllocation Monitoring Tracking investor allo Regulatory complianc IPS offers 23
Market, StrEnterprise Architecture Consulting Gr
Creating quWeb site for LP data and reports Regulatory Virtual Da Clients tur 60000

Providing l Provide liq 12

Managing of capital calWeb site for LP data and reports PEARonline25 Firms m
Creating quWeb site for LP data aMonitoring Tracking investor allo Regulatory Investor R The future 97

rivate Equity and Corporate business owners We plug C Abacus Busi 15

n to administration, we work with VCs, angels and M&A/I-Tracking investor allocations in addition 27

Creating quarterly and annual repMonitoring Tracking investor allocations Gen II is e Servicing over 15 Billion o
Creating quWeb site for LP data aMonitoring Tracking investor allo Regulatory IPO Full range six and gr
Creating quWeb site foAllocation Monitoring Tracking inPreparationRegulatory compliance

Monitoring of portfoli PreparationRegulatory Valuation Valuation s 150

Creating quWeb site foAllocation Monitoring Tracking inPreparationRegulatory complianc Complete Fr 35

Creating quWeb site foAllocation Monitoring Tracking inPreparationRegulatory compliance

Creating quWeb site foAllocation of taxes Tracking inPreparation of tax filings LeverPoint 40
Creating quarterly and annual repMonitoring Tracking investor allo Regulatory complianc IDS is a le 80
Creating quWeb site for LP data aMonitoring Tracking investor allocations •Fund Admi 10
Creating quWeb site foAllocation Monitoring Tracking inPreparationRegulatory complianc Framework is a complete, end-to-end
Creating quWeb site for LP data aMonitoring Tracking investor allo Regulatory CRM Application 26

Managing of capital calls, distributions Monitoring Tracking investor allocations Portfolio/ Data Integr 50
 Creating quWeb site foAllocation Monitoring Tracking inPreparationRegulatory Review offeTrident Tru 345
Creating quWeb site foAllocation of taxes Tracking inPreparationRegulatory SBIC complPEF Service 50
Managing of capital calls, distributions PreparationRegulatory complianc OCRA Maurit 1000

Creating quarterly and annual repMonitoring of portfoli PreparationRegulatory STOCKS CLSOFTWAREMORE THA
Creating quWeb site foAllocation Monitoring Tracking inPreparationRegulatory ComprehensFund establ~40

Creating quWeb site foAllocation Monitoring Tracking investor allo Regulatory NAV calculaCORTLAND De 65
Monitoring Tracking investor allo Regulatory complianc La Meer as Lots of prospects at the p
Allocation Monitoring of portfolio investmen Regulatory complianc Eagle Inves 130
Managing of capital calWeb site for LP data and reports Tracking investor allocations DMLT is an independent company off
Creating quWeb site for LP data aMonitoring of portfolio investmen Regulatory Deal and p Since 1998, 175
 Please list at least five representative clients:
Open-Ended Response
Hudson Ferry Capital NewSpring Capital Prophet Equity Performance Equity Management Plexus Capital
Nedbank, Rand Merchant Bank, Lanterne Asset managers, Fortitude Capital, SWITA capital, ESKOM, PIC, The Carbondesk, Elle

100+ Sponsors
Our clients include leading global private equity houses as well as highly regarded boutique groups.

Hewlitt Packard, Agilent, Microsoft, Goldman Sachs, Wells Fargo

Hauck & Aufhäuser SL Capital Partners Standard Chartered Bank Thomas Weisel Partners Zurich Alternative Asset Managem
Top 5 Investment Bank Leading Administrator Top 3 Private Equity Firm Leading Fund of Fund

ternative Asset Risk Management) is a Software-as-a-Service offering (SaaS) that delivers comprehensive analytical tools – insight on dema

Intermediate Capital Group PJSC-JOSS Real Estate Partners I, LLC Equinox Capital Annex Capital AlpInvest Partners
Will this be published? Please contact me to discuss. No problem giving you the names I just don't want this published.
Confidential. We would be happy to discuss seeking clearance from client for inclusion as appropriate.
n/a - This is confidential. We do have some well known mid-sized funds as clients. We are always happy to provide reference
e Architecture Consulting Group is specialized in re-arranging IT-driven business models and rebuilding IT architectures. We have developed
Blackstone, Apollo, KKR, Bain, Apax

Commons Capital BEV Capital TDH III, Inc. Satwik Venture Partners UTFC

Altius Associates, ARGUS Capital, Avigo Capital Partners, Baird Capital Partners Europe, ECI, MML Capital
Carlyle Group, MidOcean Partners, Health Evolution Partners, River Cities Capital Funds, High Street Capital, Satori Capital, ARl

Cadence Inc. Concord Promotions George T. Schmidt Millennium Electronics, Inc. Savco Corporation
VCs, I-banks, angels, China Investment Corporation, brokers.

Servicing over 15 Billion of Committed Capital

Sorry, confidential

Fortress York Capital The Carlyle Group Warburg Pincus Lexington Partners
Israel Ministry of Finance Teva Pharmaceuticals Israel Aerospace Industries Clal Insurance BMW (Israel)

It is IDS Group policy not to disclose client names.

Caspian P.E. Fund; Caspian Real Estate; Caspian Capital Management; Natixis Caspian Private Equity; OLX Inc
rk is a complete, end-to-end alternative assets software solution which helps manage risk, enables transparency and increases operational e
RCP Advisors, Aether Investment Partners, UTIMCO, Pepperdine University, Gray Ghost Ventures.
 It is not our policy to release the name of our clients. Trident Trust provides administrative services to a number of large, priva
Founders Equity NewSpring Capital Prophet Equity Plexus Capital NJTC Venture Fund Sunrise Equity Partners
Client names are confidential

HSBC Securities and Capital Markets (India) Private Ltd, Mumbai HSBC Custodial Services UBS Securities, India Macquarie
Juridica Investment Ltd Cenkos CI Ltd Midas Capital Plc MKE Ltd Kantour Recour

Hedge funds, funds of funds, private equity funds, broker dealers (separately managed funds), managed futures funds, CTA's
Lots of prospects at the point of conversion

an independent company offering a suite of Web-based financial reporting & fundraising products to the alternative asset community under
PCG Capital Partners Doughty Hanson & Co. Aisling Capital Charles River Ventures Highland Capital Partners The Riverside
M, PIC, The Carbondesk, Ellerston Capital

Alternative Asset Management

ical tools – insight on demand - for investors in private equity.

AlpInvest Partners
t want this published.

happy to provide references.

ectures. We have developed a special Risk Analysis Matrix for IT due diligence allowing focussed Business/IT assessments.

t Capital, Satori Capital, ARlington Capital Advisors, Mangrove Equity Partners, Blackford Capital, Terra Venture Partners, SFW Capital Partn

uity; OLX Inc

and increases operational efficiency for all types of organisation across the entire private equity market. For the investment team, Framew
s to a number of large, private equity funds sponsored by leading international financial institutions.
Equity Partners

ecurities, India Macquarie Capital Securities India Pvt Ltd Barclays Capital India Pvt Ltd Indiabulls Capital, India ABN Amro Asia Equitie

naged futures funds, CTA's CPO's,

ive asset community under the brand name Investment Café. DMLT serves firms managing over $150 billion in capital commitments with m
ital Partners The Riverside Company TH Lee Goldberg Lindsay & Co. Veronis Suhler Stevenson
Partners, SFW Capital Partners, MK Capital, Alterna Capital Partners, Torch Lake Capital Management ...

e investment team, Framework’s rich, easy-to-use functionality enables effective management of relationships for fund raising and deal ma
ndia ABN Amro Asia Equities India Ltd (now RBS) HSBC Asset Management Company, Mumbai HSBC Bank India HSBC Investdirect Se

capital commitments with more than 46,000 investors in 120+ countries. DMLT’s flagship product, Investment Café includes Investor Repor
or fund raising and deal marketing. The system can be configured to support different deal flow processes, manage documents and meet in
ndia HSBC Investdirect Securities DSP Merrill Lynch, Mumbai (now BOA) Morgan Stanley India Financial Services, Mumbai Shah Inves

Café includes Investor Reporting, Fundraising, CRM and Capital Call Management. Investment Café has been the system of choice because
age documents and meet investor reporting requirements. Framework supports the back office with powerful portfolio administration, fun
vices, Mumbai Shah Investors Home Ltd, Ahmedabad Fortune Wealth Management Pvt Ltd, Coimbatore Basan Equity Broking Pvt Ltd, H

e system of choice because it addresses the unique needs of the investor, and provides productivity tools that significantly reduce the burde
portfolio administration, fund accounting, performance monitoring, general ledger, reporting and ad hoc enquiry functionality.
san Equity Broking Pvt Ltd, Hyderabad

gnificantly reduce the burden of fund administration.

y functionality.