SOMA CAPITAL FUND III, L.P.

PFID 805-1186603811 Managed by SOMA CAPITAL MANAGEMENT LLC

Venture Capital Fund 3(c)(7) Master Fund

Gross Asset Value

$235.1M

Min. Investment

$100,000

Investors

342

First Sale

FY End

Service Providers

Auditor

BDO USA LLP

PHILADELPHIA, Pennsylvania, United States

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

ALEX BROWN

NEW YORK, New York, United States

Administrator

CARTA INVESTOR SERVICES, INC

HAMILTON, New Jersey, United States