NGT III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF

PFID 805-4483313897 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$380.8M

Min. Investment

$250,000

Investors

337

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

GRAND DUCHY OF LUXEMBOURG, Luxembourg

PCAOB: Registered

Custodian

CITCO BANK CANADA

TORONTO, Canada

Administrator

CITCO FUND SERVICES (LUXEMBOURG) S.A.

GRAND DUCHY OF LUXEMBOURG, Luxembourg

Marketer

CITITRUST (BAHAMAS) LIMITED