MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P.

PFID 805-7104225680 Managed by MAI CAPITAL MANAGEMENT, LLC

Real Estate Fund 3(c)(7) Fund of Funds

Gross Asset Value

$114.2M

Min. Investment

$100,000

Investors

184

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Administrator

ATLANTIC FUND ADMINISTRATION, LLC (APEX FUND SERVICES)

PORTLAND, Maine, United States