IPG ALT FUND

PFID 805-4754493714 Managed by IPG INVESTMENT ADVISORS, LLC

Other Private Fund 3(c)(1)

Gross Asset Value

$105.6M

Min. Investment

$100,000

Investors

100

First Sale

FY End

Service Providers

Auditor

CBIZ CPAS

DEERFIELD, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Administrator

JTC FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands