PEGASUS MULTI-STRATEGY SERIES (A) LP

PFID 805-2021055044 Managed by STEPSTONE GROUP LP

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

Gross Asset Value

$70.1M

Min. Investment

$250,000

Investors

101

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

TEXAS CAPITAL BANK

DALLAS, Texas, United States

Administrator

APEX GROUP

NEW YORK, New York, United States

Marketer

STANDARD CHARTERED BANK