A&M CAPITAL PARTNERS III, LP

PFID 805-5475987619 Managed by A&M CAPITAL ADVISORS, LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$2.3B

Min. Investment

$10,000,000

Investors

215

First Sale

FY End

Service Providers

Auditor

RSM, LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY

RALEIGH, North Carolina, United States

Administrator

APEX FUND AND CORPORATE SERVICES TEXAS LTD

DALLAS, Texas, United States

Marketer

CREDIT SUISSE SECURITIES (USA) LLC

Marketer

STIFEL, NICOLAUS & COMPANY, INCORPORATED