RCPDIRECT III, LP

PFID 805-1576346139 Managed by RCP ADVISORS 2, LLC

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

Gross Asset Value

$505.5M

Min. Investment

$1,000,000

Investors

272

First Sale

FY End

Service Providers

Auditor

KPMG

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST CITIZENS BANK

RALEIGH, North Carolina, United States

Administrator

ALTER DOMUS (US) LLC

CHICAGO, Illinois, United States

Marketer

PLATYPUS PARTNERS

Marketer

HAYDON HILL ADVISORS LTD.

Marketer

ROAM CAPITAL, INC.