GP EMERGING MARKETS STRATEGIES, L.P.

PFID 805-6710057398 Managed by GRESHAM PARTNERS, LLC

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

Gross Asset Value

$696M

Min. Investment

$250,000

Investors

197

First Sale

FY End

Service Providers

Auditor

RAINES & FISCHER, LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

WINTRUST INVESTMENTS LLC

CHICAGO, Illinois, United States

Custodian: Yes

Prime Broker

DEUTSCHE BANK AG

MUMBAI, India

Custodian: Yes

Custodian

CHICAGO TRUST COMPANY NA

NORTHBROOK, Illinois, United States

Custodian

DEUTSCHE BANK AG

MUMBAI, India

Administrator

KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES

MIAMI, Florida, United States