RIVERVIEW STRATEGIC OPPORTUNITIES FUND III LP

PFID 805-9249849399 Managed by MORGAN STANLEY AIP GP LP

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

Gross Asset Value

$361.9M

Min. Investment

$250,000

Investors

662

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

PHILADELPHIA, Pennsylvania, United States

PCAOB: Registered

Independent: Yes

Custodian

THE BANK OF NEW YORK MELLON

WILMINGTON, Delaware, United States

Administrator

SS&C TECHNOLOGIES INC

NEW YORK, New York, United States