ONE ROCK CAPITAL PARTNERS III, LP

PFID 805-6184451183 Managed by ONE ROCK CAPITAL PARTNERS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$3.8B

Min. Investment

$5,000,000

Investors

204

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

BMO BANK N.A.

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Administrator

GP FUND SOLUTIONS, LLC

LATHAM, New York, United States

Marketer

MOELIS & COMPANY LLC

Marketer

MITSUBISHI UFJ TRUST & BANKING CORP.

Marketer

FB ADVISERS LIMITED