HCP PRIVATE EQUITY FUND III, L.P.

PFID 805-3089164252 Managed by PATHSTONE FAMILY OFFICE, LLC

Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$35.4M

Min. Investment

$1,000,000

Investors

101

First Sale

FY End

Service Providers

Auditor

PWC LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Custodian

CITY NATIONAL BANK

LOS ANGELES, California, United States

Custodian

JP MORGAN CHASE BANK NA

NEW YORK, New York, United States

Custodian

CHARLES SCHWAB & CO., INC.

PHOENIX, Arizona, United States

Administrator

SS&C GLOBEOP

NEW YORK, New York, United States