YS GP TPQF I LLC

PFID 805-4062155379 Managed by WILLOW ASSET MANAGEMENT LLC

Real Estate Fund 3(c)(7) Fund of Funds

Gross Asset Value

$41.7M

Min. Investment

$15,000

Investors

822

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

ESQUIRE BANK, NATIONAL ASSOCIATION

JERICHO, New York, United States