CAIS MERCER PRIVATE EQUITY VINTAGE FUND III LP

PFID 805-7095849393 Managed by MERCER INVESTMENTS LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$36.8M

Min. Investment

$100,000

Investors

112

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

SEI PRIVATE TRUST COMPANY

OAKS, Pennsylvania, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States

Marketer

CAIS CAPITAL LLC