GT EMERGING MARKETS (QP), L.P.

PFID 805-1535502417 Managed by GERBER/TAYLOR MANAGEMENT LLC

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$134.4M

Min. Investment

$500,000

Investors

118

First Sale

FY End

Service Providers

Auditor

ELLIOTT DAVIS

CHATTANOOGA, Tennessee, United States

PCAOB: Registered

Independent: Yes

Prime Broker

CHARLES SCHWAB & CO., INC.

ORLANDO, Florida, United States

Custodian: Yes

Prime Broker

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY

PURCHASE, New York, United States

Custodian: Yes

Custodian

TRUIST BANK

MEMPHIS, Tennessee, United States

Custodian

CHARLES SCHWAB & CO., INC.

ORLANDO, Florida, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

PURCHASE, New York, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Administrator

UMB FUND SERVICES

OGDEN, Utah, United States