LONGTAIL FEEDER FUND III LP

PFID 805-3232435256 Managed by STONE RIDGE ASSET MANAGEMENT LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$42.6M

Min. Investment

$100,000

Investors

102

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

U.S. BANK NATIONAL ASSOCIATION

MILWAUKEE, Wisconsin, United States

Administrator

U.S. BANCORP FUND SERVICES, LLC

MILWAUKEE, Wisconsin, United States