SOF III - 1081 Southern Financial LLC
Secondary Opportunities Fund III. LP
Appendix 6 Directory
Fund Secondary Opportunities Manager Deutsche Alternative Asset
Fund Ill, LP Management (Global) Limited
Winchester House
1 Great Winchester Street
London. EC2N 2DB
Legal Advisers Debevoise & Plimpton LLP Administrator State Street Bank and
to the Manager 65 Gresham Street Trust Company
London, EC2V 7NQ One Lincoln Street
Boston, Massachusetts 02111
Depositary State Street Trustees Limited
20 Churchill Place
London E14 5HJ
Auditors to the Any of
General Partner PricewaterhouseCoopers LLP,
Deloitte Touche Tohmatsu,
KPMG or Ernst & Young LLP.
Confslential Private Placement Memorandum 130
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0108359
CONFIDENTIAL SDNY_GM_00254543
EFTA01451638