BANNER RIDGE SECONDARY MASTER FUND III, LP

PFID 805-7497975112 Managed by BANNER RIDGE PARTNERS, LP

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

Gross Asset Value

$972.7M

Min. Investment

$5,000,000

Investors

120

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian: Yes

Custodian

CITIBANK, N.A.

NEW YORK, New York, United States

Custodian

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

NOMURA SECURITIES INTERNATIONAL, INC.

NEW YORK, New York, United States

Custodian

FLAGSTAR BANK

NEW YORK, New York, United States

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

CAMANA BAY, Cayman Islands