WMS PRIVATE INCOME FUND III, LLC

PFID 805-2889451585 Managed by HB WEALTH MANAGEMENT, LLC

Private Equity Fund 3(c)(1) Fund of Funds

Gross Asset Value

$22.6M

Min. Investment

$250,000

Investors

100

First Sale

FY End

Service Providers

Auditor

SC&H GROUP LLC

SPARKS, Maryland, United States

PCAOB: Registered

Independent: Yes

Custodian

CHARLES SCHWAB & CO., INC.

SAN FRANCISCO, California, United States

Custodian

FIRST NATIONAL BANK

HERMITAGE, Pennsylvania, United States

Administrator

APEX FUND SERVICES (ATLANTA), INC.

ATLANTA, Georgia, United States