STEPSTONE CAPITAL PARTNERS III, L.P.

PFID 805-8966867821 Managed by STEPSTONE GROUP LP

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

Gross Asset Value

$176.1M

Min. Investment

$100,000

Investors

100

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK, N.A

NEW YORK, New York, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Custodian

WELLS FARGO BANK

SAN FRANCISCO, California, United States

Administrator

APEX GROUP

NEW YORK, New York, United States

Marketer

CAPITAL STRATEGIES PARTNERS