STEPSTONE MEZZANINE PARTNERS I-A L.P.

PFID 805-2551683323 Managed by STEPSTONE GROUP LP

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

Gross Asset Value

$2.7M

Min. Investment

$5,000,000

Investors

150

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK, N.A.

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC

NEW YORK, New York, United States