MORGAN RIO PRIVATE FUND III, LP

PFID 805-8331833930 Managed by MORGAN RIO CAPITAL MANAGEMENT, LLC

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

Gross Asset Value

$26M

Min. Investment

$5,000,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG, LTD.

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

CI BANCO, S.A. INSTITUCION DE BANCA MULTIPLE

MEXICO CITY, Mexico

Custodian

ITAU ASSET MANAGEMENT COLOMBIA S.A. SOCIEDAD FIDUCIARIA

BOGOTA, Colombia

Custodian

ACTINVER CASA DE BOLSA, S.A. DE C.V.

MEXICO CITY, Mexico

Custodian

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Custodian

DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT

NEW YORK, New York, United States

Custodian

CITIBANK LUXEMBOURG

LUXEMBOURG, Luxembourg

Custodian

CITIBANK, N.A.

NEW CASTLE, Delaware, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States