SIGNATUREFD PRIVATE EQUITY FUND, L.P

PFID 805-6556599899 Managed by SIGNATUREFD, LLC

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

Gross Asset Value

$218.6M

Min. Investment

$500,000

Investors

196

First Sale

FY End

Service Providers

Auditor

RICHEY, MAY & CO., LLP

ENGLEWOOD, Colorado, United States

PCAOB: Registered

Independent: Yes

Custodian

SOUTHSTATE CORPORATION

ATLANTA, Georgia, United States

Administrator

SS&C

WINDSOR, Connecticut, United States