PA DIRECT CREDIT OPPORTUNITIES FUND III, LP

PFID 805-1863994971 Managed by PORTFOLIO ADVISORS LLC

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

Gross Asset Value

$1.1B

Min. Investment

$5,000,000

Investors

206

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA

STAMFORD, Connecticut, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

HEPTAGON CAPITAL

Marketer

LYTTON FINANCIAL INC.

Marketer

OLYMPUS PARTNERS ASIA LIMITED

Marketer

STIFEL NICOLAUS & COMPANY

Marketer

CROWNROCK PARTNERS

Marketer

EQUUS FINANCIAL CONSULTING LLC

Marketer

FALCOM INTERNATIONAL LTDA