CAPITOL PRIVATE OPPORTUNITIES III LP

PFID 805-2375984046 Managed by STEPSTONE GROUP LP

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

Gross Asset Value

$234M

Min. Investment

$250,000

Investors

254

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

TEXAS CAPITAL BANK

DALLAS, Texas, United States

Administrator

APEX GROUP

NEW YORK, New York, United States

Marketer

MORGAN STANLEY