GHO CAPITAL III LP

PFID 805-5074650523 Managed by GHO CAPITAL MANAGEMENT LIMITED

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.7B

Min. Investment

$10,000,000

Investors

121

First Sale

FY End

Service Providers

Auditor

KPMG

ST HELIER, Jersey

PCAOB: Registered

Independent: Yes

Custodian

AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

ST HELIER, Jersey

Administrator

AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

JERSEY, United Kingdom

Marketer

REDE PARTNERS LLP