UPPER90 FUND III PARALLEL MASTER, LP

PFID 805-6285700901 Managed by UPPER90 CAPITAL MANAGEMENT, LP

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

Gross Asset Value

$370M

Min. Investment

$250,000

Investors

345

First Sale

FY End

Service Providers

Auditor

KPMG

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIZENS BANK

PROVIDENCE, Rhode Island, United States

Administrator

APEX FUND SERVICES (US) LLC

CHARLOTTE, North Carolina, United States