ICG STRATEGIC EQUITY FUND III LP

PFID 805-9743678522 Managed by ICG INVESTMENTS INC

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

Gross Asset Value

$2.8B

Min. Investment

$10,000,000

Investors

115

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

BNP PARIBAS S.A., JERSEY BRANCH

ST. HELIER, Jersey

Administrator

BNP PARIBAS SECURITIES SERVICES S.C.A.

ST. HELIER, Jersey