G SQUARED VI, LP

PFID 805-8035941990 Managed by G SQUARED EQUITY MANAGEMENT LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$963.4M

Min. Investment

$2,500,000

Investors

1,412

First Sale

FY End

Service Providers

Auditor

BDO USA, P.C.

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

UBS FINANCIAL SERVICES INC.

WEEHAWKEN, New Jersey, United States

Custodian

SILICON VALLEY BRIDGE BANK, N.A.

SANTA CLARA, California, United States

Administrator

APEX FUND SERVICES

SAN FRANCISCO, California, United States

Marketer

STONEHAVEN, LLC

Marketer

STIFEL, NICOLAUS & COMPANY, INCORPORATED

Marketer

UBS FINANCIAL SERVICES INC.