W CAPITAL PARTNERS III, L.P.

PFID 805-7630294462 Managed by W CAPITAL MANAGEMENT, LLC

Private Equity Fund 3(c)(1) 3(c)(7) Master Fund

Gross Asset Value

$325.2M

Min. Investment

$10,000,000

Investors

110

First Sale

FY End

Service Providers

Auditor

BDO USA, P.C.

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

WILMINGTON TRUST COMPANY

WILMINGTON, Delaware, United States

Custodian

CITIZENS JMP SECURITIES, LLC

SAN FRANCISCO, California, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

BOSTON, Massachusetts, United States

Custodian

UBS FINANCIAL SERVICES INC.

BOSTON, Massachusetts, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

BOSTON, Massachusetts, United States

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA, California, United States

Custodian

BTIG, LLC

SAN FRANCISCO, California, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States