ENTRUST SPECIAL OPPORTUNITIES FUND III LTD.

PFID 805-8211219138 Managed by ENTRUST GLOBAL PARTNERS LLC

Hedge Fund 3(c)(7) Fund of Funds Feeder Fund

Gross Asset Value

$691M

Min. Investment

$1,000,000

Investors

161

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

TORONTO, Canada

PCAOB: Registered

Independent: Yes

Custodian

APEX FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

Administrator

CITCO FUND SERVICES (CURAÇAO) B.V.

WILLEMSTAD, Curacao

Marketer

MORGAN STANLEY