SHERPAEVEREST FUND, LP

PFID 805-5112491237 Managed by ACME, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$42.4M

Min. Investment

$50,000

Investors

129

First Sale

FY End

Service Providers

Auditor

BDO USA, LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

RAYMOND JAMES & ASSOCIATES, INC.

ST PETERSBURG, Florida, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA, California, United States

Administrator

STANDISH MANAGEMENT, LLC

SAN FRANCISCO, California, United States

Marketer

MORGAN STANLEY