TIKEHAU SPECIAL OPPORTUNITIES III

PFID 805-5752205622 Managed by TIKEHAU INVESTMENT MANAGEMENT

Other Private Fund 3(c)(7) Feeder Fund

Gross Asset Value

$514.3M

Min. Investment

$5,400,225

Investors

139

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON SA

LUXEMBOURG, Luxembourg

Administrator

BANK OF NEW YORK MELLON SA

LUXEMBOURG, Luxembourg

Marketer

ALPHA OFFICE

Marketer

KHK & PARTNERS LIMITED

Marketer

CÔTE NORD FINANCE

Marketer

EXPONENS PATRIMOINE

Marketer

FIGECAL

Marketer

PERSEIDES CAPITAL

Marketer

FP CONSEILS

Marketer

AGENCE FRANÇAISE DU PATRIMOINE

Marketer

EXPONENS PATRIMOINE

Marketer

KIMPA

Marketer

LETUS

Marketer

RAMIFY