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l to the General Partner and the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services L
A co-investment in an individual portfolio company alongside one or more private equity fund sponsors. DB Secondary Opportunities Fund (comprising SOF A, SOF B and SOF C). EFTA01398129 DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportuniti
l to the General Partner and the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services L
A co-investment in an individual portfolio company alongside one or more private equity fund sponsors. DB Secondary Opportunities Fund (comprising SOF A, SOF B and SOF C). EFTA01396087 DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportuniti
l to the General Partner and the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services L
A co-investment in an individual portfolio company alongside one or more private equity fund sponsors. DB Secondary Opportunities Fund (comprising SOF A, SOF B and SOF C). EFTA01396651 DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportuniti
l to the General Partner and the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services L
A co-investment in an individual portfolio company alongside one or more private equity fund sponsors. DB Secondary Opportunities Fund (comprising SOF A, SOF B and SOF C). EFTA01395623 DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportuniti
l to the General Partner and the Manager Debevoise & Plimpton LLP 65 Gresham Street London, EC2V 7NQ Auditors to the General Partner Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP Depositary Aztec Financial Services (UK) Limited Fund Administrator Gen II Fund Services L
A co-investment in an individual portfolio company alongside one or more private equity fund sponsors. DB Secondary Opportunities Fund (comprising SOF A, SOF B and SOF C). EFTA01397324 DB Secondary Opportunities Fund A, L.P., a Cayman Islands exempted limited partnership. DB Secondary Opportuniti
Entities connected to both PricewaterhouseCoopers and SOF A

United Kingdom
LOCATION
Prince Andrew
PERSONErnst & Young LLP
ORGANIZATION
the Cayman Islands
LOCATION
Virginia Giuffre
PERSON
Bermuda
LOCATION
Alan Dershowitz
PERSON
Geneva
LOCATION
Fannie Mae
ORGANIZATIONDeloitte Touche
ORGANIZATIONCayman
LOCATIONthe Central Bank of the United Arab Emirates
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATIONJapan Investment Advisers Association
ORGANIZATIONGuernsey
LOCATIONthe Securities Commission
ORGANIZATIONDebevoise & Plimpton LLP
ORGANIZATIONU.S. Department of Labor
ORGANIZATIONSt. Kitts
LOCATIONFinancial Conduct Authority
ORGANIZATION