SOLAMERE CAPITAL FUND III, LP

PFID 805-4690243703 Managed by SOLAMERE CAPITAL, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.1B

Min. Investment

$10,000,000

Investors

198

First Sale

FY End

Service Providers

Auditor

KPMG

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

NORTHERN TRUST

SAN FRANCISCO, California, United States

Custodian

MORGAN STANLEY

SAN FRANCISO, California, United States

Administrator

NORTHERN TRUST

CHICAGO, Illinois, United States