GP GLOBAL EQUITY STRATEGIES, L.P.

PFID 805-7990786623 Managed by GRESHAM PARTNERS, LLC

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

Gross Asset Value

$1.3B

Min. Investment

$250,000

Investors

195

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

FIDELITY BROKERAGE SERVICES LLC

SMITHFIELD, Rhode Island, United States

Custodian: Yes

Custodian

WINTRUST INVESTMENTS LLC

CHICAGO, Illinois, United States

Custodian

FIDELITY BROKERAGE SERVICES LLC

SMITHFIELD, Rhode Island, United States

Custodian

CHICAGO TRUST COMPANY NA

NORTHBROOK, Illinois, United States

Administrator

KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES

MIAMI, Florida, United States