CARNEGIE GM PARTNERS LLC

PFID 805-5006438495 Managed by GRANGER MANAGEMENT LLC

Private Equity Fund 3(c)(1) Fund of Funds

Gross Asset Value

$74.7M

Min. Investment

$100,000

Investors

109

First Sale

FY End

Service Providers

Auditor

ANCHIN, BLOCK & ANCHIN

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States