G SQUARED V, LP

PFID 805-6671215789 Managed by G SQUARED EQUITY MANAGEMENT LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$422.7M

Min. Investment

$2,500,000

Investors

528

First Sale

FY End

Service Providers

Auditor

BDO USA, P.C.

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

MORGAN STANLEY SMITH BARNEY LLC

ORINDA, California, United States

Custodian

SILICON VALLEY BRIDGE BANK, N.A.

SANTA CLARA, California, United States

Custodian

UBS FINANCIAL SERVICES INC.

WEEHAWKEN, New Jersey, United States

Administrator

APEX FUND SERVICES

SAN FRANCISCO, California, United States

Marketer

STONEHAVEN, LLC

Marketer

STIFEL, NICOLAUS & COMPANY, INCORPORATED