STATERA CAPITAL FUND (QP), L.P.

PFID 805-4060261224 Managed by STATERA CAPITAL, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$22.1M

Min. Investment

$500,000

Investors

328

First Sale

FY End

Service Providers

Auditor

PLANTE & MORAN, PLLC

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Administrator

APEX FUND SERVICES (CHARLOTTE) LLC

CHARLOTTE, North Carolina, United States