PORTFOLIO ADVISORS (OFFSHORE) PRIVATE EQUITY FUND III, L.P.

PFID 805-5701490405 Managed by PORTFOLIO ADVISORS LLC

Private Equity Fund 3(c)(1) Fund of Funds

Gross Asset Value

$26.7M

Min. Investment

$250,000

Investors

103

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA

STAMFORD, Connecticut, United States

Custodian

ALEX BROWN A DIVISION OF RAYMOND JAMES

BALTIMORE, Maryland, United States

Administrator

AD CARTA, LLC

DARIEN, Connecticut, United States