GOTHAM GREEN FUND II (Q) L.P.

PFID 805-3823764653 Managed by GOTHAM GREEN PARTNERS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$103.2M

Min. Investment

$100,000

Investors

302

First Sale

FY End

Service Providers

Auditor

COHNREZNICK LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

CELADON FINANCIAL GROUP LLC

CHATHAM, New Jersey, United States

Custodian: Yes

Prime Broker

VENTUM FINANCIAL (US) CORP.

VANCOUVER, Canada

Custodian: Yes

Custodian

CELADON FINANCIAL GROUP LLC

CHATHAM, New Jersey, United States

Custodian

VENTUM FINANCIAL (US) CORP.

VANCOUVER, Canada

Custodian

BRIDGE BANK

SAN JOSE, California, United States

Administrator

SS&C TECHNOLOGIES INC

CRANFORD, New Jersey, United States