ACREW DIVERSIFY CAPITAL EXECUTIVE FUND, L.P.

Venture Capital Fund 3(c)(7)

Gross Asset Value

$26M

Min. Investment

$50,000

Investors

147

First Sale

FY End

Service Providers

Auditor

FRANK, RIMERMAN & CO, LLP

PALO ALTO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE BANK NA

NEW YORK, New York, United States

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA, California, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Administrator

ESHARES, INC. DBA CARTA, INC.

SAN FRANCISCO, California, United States