QUADRANT PRIVATE CAPITAL SOLUTIONS PLATFORM, LP

PFID 805-1216066371 Managed by QUADRANT CAPITAL GROUP LLC

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

Gross Asset Value

$647.4M

Min. Investment

$50,000

Investors

127

First Sale

FY End

Service Providers

Auditor

CHERRY BEKAERT

FT. LAUDERDALE, Florida, United States

PCAOB: Registered

Independent: Yes

Custodian

CIBC

CHICAGO, Illinois, United States

Administrator

SS&C TECHNOLOGIES

NEW YORK, New York, United States