SOF III - 1081 Southern Financial LLC Secondary Opportunities Fund III. LP Appendix 6 Directory Fund Legal Advisers to the Manager Auditors to the General Partner Secondary Opportunities Manager Deutsche Alternative Asset Fund Ill, LP Management (Global) Limited Winchester House 1 Great Winchester Street London. EC2N 2DB Debevoise & Plimpton LLP Administrator 65 Gresham Street London, EC2V 7NQ Any of PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP. Depositary State Street Bank and Trust Company One Lincoln Street Boston, Massachusetts 02111 State Street Trustees Limited 20 Churchill Place London E14 5HJ Confslential Private Placement Memorandum 130 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0108925 CONFIDENTIAL SDNY_GM_00255109 EFTA01452044