ALTAIR WARREN EQUITY FUND, LLC

PFID 805-6492929348 Managed by CRESSET ASSET MANAGEMENT, LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$60M

Min. Investment

$500,000

Investors

112

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS, LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

NATIONAL FINANCIAL SERVICES LLC

WESTLAKE, Texas, United States

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States