LEGACY CAPITAL III, L.P.

PFID 805-3719870373 Managed by LEGACY PARTNERS, LLC

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

Gross Asset Value

$156.5M

Min. Investment

$250,000

Investors

296

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

COSTA MESA, California, United States

PCAOB: Registered

Independent: Yes

Custodian

STIFEL, NICOLAUS & COMPANY, INCORPORATED

SAN FRANCISCO, California, United States

Custodian

J.P. MORGAN CHASE BANK N.A.

NEW YORK, New York, United States

Administrator

SS&C PRIVATE EQUITY SERVICES

SAN FRANCISCO, California, United States