PEAK ROCK CAPITAL FUND III LP

PFID 805-3894421628 Managed by PEAK ROCK CAPITAL LLC

Private Equity Fund 3(c)(1) 3(c)(7)

Gross Asset Value

$2.6B

Min. Investment

$5,000,000

Investors

113

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

HOUSTON, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEWARK, Delaware, United States