MGG SF EVERGREEN MASTER FUND (CAYMAN) LP

PFID 805-2623097098 Managed by MGG INVESTMENT GROUP LP

Private Equity Fund 3(c)(7) Master Fund

Gross Asset Value

$816.1M

Min. Investment

$100,000

Investors

171

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

U.S. BANK

CHICAGO, Illinois, United States

Administrator

CENTAUR FUND SERVICES US, INC.

FAIR LAWN, New Jersey, United States

Marketer

XS INVESTMENTS

Marketer

HOLLISTER ASSOCIATES, LLC

Marketer

STUART PORTFOLIO CONSULTANTS, L.P.

Marketer

PARK HILL GROUP LLC