CARTHAGE FUND I LP

PFID 805-5055759533 Managed by CARTHAGE CAPITAL MANAGEMENT LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$25.7M

Min. Investment

$100,000

Investors

108

First Sale

FY End

Service Providers

Prime Broker

LIGHTSPEED TRADING, LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

LIGHTSPEED TRADING, LLC

NEW YORK, New York, United States

Custodian

MERCURY BANK

SAN FRANCISCO, California, United States

Custodian

WEDBUSH SECURITIES INC.

LOS ANGELES, California, United States

Administrator

NAV CONSULTING INC.

OAKBROOK TERRACE, Illinois, United States