FM FIFTH AVENUE FUND LTD

PFID 805-7142250946 Managed by FAMILY MANAGE LLC

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

Gross Asset Value

$72.6M

Min. Investment

$250,000

Investors

107

First Sale

FY End

Service Providers

Auditor

EISNERAMPER

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BOK FINANCIAL (FKA - COLORADO STATE BANK AND TRUST)

DENVER, Colorado, United States

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Administrator

SS&C GLOBEOP

BOSTON, Massachusetts, United States

Marketer

RICHARD RUDOLPH

Marketer

MARTIN TANDLER