PLEIADES INVESTMENT PARTNERS, L.P.

PFID 805-5713811159 Managed by PATHSTONE FAMILY OFFICE, LLC

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$502M

Min. Investment

$1,000,000

Investors

268

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

PHILADELPHIA, Pennsylvania, United States

PCAOB: Registered

Independent: Yes

Custodian

PNC BANK, NA

PHILADELPHIA, Pennsylvania, United States

Custodian

US BANK, N.A.

MILWAUKEE, Wisconsin, United States

Administrator

SS&C TECHNOLOGIES, INC.

COLUMBUS, Ohio, United States