THREE HILLS CAPITAL SOLUTIONS III

PFID 805-4689282011 Managed by THCP ADVISORY LIMITED

Private Equity Fund 3(c)(1)

Gross Asset Value

$584.2M

Min. Investment

$1,090,000

Investors

155

First Sale

FY End

Service Providers

Auditor

KPMG LUXEMBOURG, SOCIETE COOPERATIVE

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

CACEIS

ESCH SUR ALZETTE, Luxembourg

Administrator

RBC INVESTOR SERVICES BANK S.A.

ESCH-SUR-ALZETTE, Luxembourg

Marketer

DECALIA ASSET MANAGEMENT SA

Marketer

REDE PARTNERS (AMERICAS) LLC