OTHER NON-PARTICIPATING PROVIDERS

# Non Participating Providers Carry Products & Services Provided Product Name
(if applicable)
CARRY/WATERFALL SERVICES
1 State Street Watefall Services powered by MyWaterfall My Waterfall
CARRY/WATERFALL CALCULATION SOFTWARE PLATFORMS
2 Deloitte Automated Distribution Waterfall Calculations.
Incentive Plan Calculations & Allocation
Cascade Suit
3 Investors Economic Assurance Distribution & Hypothetical Liquidation Waterfalls.
Clawback Accruals
CapAssure;
CapAdministration
4 Cascata Solutions/AcordIQ Automated Waterfall Management Software.
Shadow Waterfall Administration Service
CARRY ALLOCATION & CARRY PLANS
5 EWM Global Carry Allocation, Carry & Co-investment Plans
* The 'Other Non-participating Providers" are NOT part of the Carry Directory. Most, although not all, of the information on them is based on the information provided on their own websites and it has not been vetted by PEAI. It is the responsibility of the Carry Directory Users to perform a due diligence on their providers. This is just an information source to help the Users find carry providers for their consideration.

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