CLEARWATER CAPITAL PARTNERS FUND III, L.P.

PFID 805-5883089274 Managed by FIERA CAPITAL (ASIA), L.P.

Private Equity Fund 3(c)(7) Master Fund

Gross Asset Value

$72.8M

Min. Investment

$5,000,000

Investors

192

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

SINGAPORE, Singapore

Independent: Yes

Custodian

THE BANK OF NEW YORK MELLON

SINGAPORE, Singapore

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

CAYMAN ISLANDS, Cayman Islands