ACCOLADE PARTNERS V, L.P.

PFID 805-7885124609 Managed by ACCOLADE CAPITAL MANAGEMENT LLC

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

Gross Asset Value

$371.1M

Min. Investment

$500,000

Investors

144

First Sale

FY End

Service Providers

Auditor

MEISEL, TUTEUR & LEWIS, P.C.

ROSELAND, New Jersey, United States

PCAOB: Registered

Independent: Yes

Prime Broker

RAYMOND JAMES & ASSOCIATES, INC.

ST. PETERSBURG, Florida, United States

Custodian: Yes

Prime Broker

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Custodian: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Custodian

CARTA SECURITIES, LLC

SAN FRANCISCO, California, United States

Custodian

JP MORGAN CHASE & CO.

NEW YORK, New York, United States

Custodian

SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA, California, United States

Administrator

STANDISH MANAGEMENT

BOSTON, Massachusetts, United States