DIRECT LENDING FUND III (MASTER) SLP

PFID 805-4023885872 Managed by ARCMONT ASSET MANAGEMENT LIMITED

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

Gross Asset Value

$3.9B

Min. Investment

$5,000,000

Investors

133

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

BNP PARIBAS SECURITIES SERVICES

LUXEMBOURG, Luxembourg

Administrator

BNP PARIBAS SECURITIES SERVICES

LUXEMBOURG, Luxembourg

Marketer

EBW CAPITAL LIMITED

Marketer

EVERCORE PARTNERS INTERNATIONAL LLP

Marketer

RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.

Marketer

HEPTAGON CAPITAL LIMITED

Marketer

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)