SOLEUS PRIVATE EQUITY FUND III, L.P.

PFID 805-5449176144 Managed by SOLEUS CAPITAL MANAGEMENT, L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$302.9M

Min. Investment

$3,000,000

Investors

156

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

CITIZENS SECURITIES, INC.

JOHNSTON, Rhode Island, United States

Administrator

MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States

Marketer

AWARD CAPITAL ADVISORY LTD.

Marketer

TGP SECURITIES, INC.

Marketer

JEFFERIES LLC