PROMUS ACCESS III, LP

PFID 805-4030280317 Managed by WAVERLY ADVISORS, LLC

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

Gross Asset Value

$254.4M

Min. Investment

$200,000

Investors

102

First Sale

FY End

Service Providers

Auditor

RSM US LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

HINDSDALE BANK & TRUST COMPANY, N.A.

HINDSALE, Illinois, United States

Administrator

4PINES FUND SERVICES, LLC

STAMFORD, Connecticut, United States