NEXUS SPECIAL SITUATIONS III, L.P.

PFID 805-7364991161 Managed by NEXUS CAPITAL MANAGEMENT LP

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

Gross Asset Value

$1.1B

Min. Investment

$100,000

Investors

272

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

THE NORTHERN TRUST COMPANY

CHICAGO, Illinois, United States

Administrator

NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

WEST BAY, Cayman Islands