STEPSTONE SECONDARY OPPORTUNITIES FUND III OFFSHORE HOLDINGS SCSP

PFID 805-1338241339 Managed by STEPSTONE GROUP LP

Private Equity Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$557.1M

Min. Investment

$25,000

Investors

112

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Custodian

BANK OF AMERICA, NA

NEW YORK, New York, United States

Administrator

APEX GROUP

NEW YORK, New York, United States