STEPSTONE TACTICAL GROWTH FUND III OFFSHORE HOLDINGS, L.P.

PFID 805-1429982930 Managed by STEPSTONE GROUP LP

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

Gross Asset Value

$332.7M

Min. Investment

$100,000

Investors

179

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

RAYMOND JAMES

NEW YORK, New York, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Administrator

APEX GROUP

NEW YORK, New York, United States

Marketer

UBS FINANCIAL SERVICES INC.