TRINITY GP FUND I L.P.

PFID 805-6108920933 Managed by TRINITY FUND ADVISORS LLC

Real Estate Fund 3(c)(7) Master Fund

Gross Asset Value

$533.5M

Min. Investment

$20,000,000

Investors

107

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Custodian

BANK OF HAWAII

HONOLULU, Hawaii, United States

Administrator

SS&C TECHNOLOGIES, INC.

LOS ANGELES, California, United States

Marketer

ICAPITAL GLOBAL ALTERNATIVES, LLC

Marketer

CBRE CAPITAL ADVISORS, INC.