FOMC III LP

PFID 805-3666447137 Managed by FAIR OAKS CAPITAL LIMITED

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

Gross Asset Value

$197.4M

Min. Investment

$1,000,000

Investors

142

First Sale

FY End

Service Providers

Auditor

KPMG CHANNEL ISLANDS

ST PETER PORT, Guernsey

Independent: Yes

Custodian

U.S. BANK EUROPE DAC

LONDON, United Kingdom

Administrator

APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED

ST PETER PORT, Guernsey