GEM REALTY EVERGREEN FUND, L.P.

PFID 805-2629913561 Managed by GEM CAPITAL, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$465.7M

Min. Investment

$5,000,000

Investors

108

First Sale

FY End

Service Providers

Auditor

RSM US LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA, N.A.

CHICAGO, Illinois, United States

Custodian

BANK OF AMERICA SECURITIES, INC.

NEW YORK, New York, United States