TSW3, L.P.

PFID 805-6062242234 Managed by TSW II CAPITAL ADVISORS, LLC

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$256M

Min. Investment

$1,000,000

Investors

159

First Sale

FY End

Service Providers

Auditor

ELLIOTT DAVIS, LLC

CHATTANOOGA, Tennessee, United States

PCAOB: Registered

Independent: Yes

Custodian

RBC CAPITAL MARKETS, LLC

NEW YORK, New York, United States