MGG SF EVERGREEN FUND LP

PFID 805-2356719171 Managed by MGG INVESTMENT GROUP LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.3B

Min. Investment

$100,000

Investors

160

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE & CO

NEW YORK, New York, United States

Custodian

US BANK

CHICAGO, Illinois, United States

Custodian

ISRAEL DISCOUNT BANK

TEL AVIV, Israel

Custodian

IBI INVESTMENT HOUSE LTD.

TEL AVIV, Israel

Administrator

SS & C TECHNOLOGIES, INC.

MISSISSAUGA, Canada

Marketer

PARK HILL GROUP LLC

Marketer

HOLLISTER ASSOCIATES, LLC