MAYFAIR EQUITY PARTNERS III LP

PFID 805-9255446434 Managed by MAYFAIR EQUITY PARTNERS LLP

Private Equity Fund 3(c)(7)

Gross Asset Value

$179.8M

Min. Investment

$6,459,000

Investors

103

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

IQEQ DEPOSITARY COMPANY (UK) LIMITED

LONDON, United Kingdom

Administrator

IQEQ ADMINISTRATION SERVICES (UK) LTD

LONDON, United Kingdom

Marketer

AVIDITI FINANCIAL, LLC