REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND V (PE FUND III), L.P.

PFID 805-3678304671 Managed by REVERENCE CAPITAL PARTNERS, L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.2B

Min. Investment

$50,000

Investors

141

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

ASCENT CAPITAL ADVISORS LIMITED

Marketer

BURY STREET CAPITAL LIMITED

Marketer

ALTIS FINANCIAL SERVICES INC.