ETHEREAL VENTURES FUND I L.P.

PFID 805-8261285761 Managed by ETHEREAL VENTURES MANAGEMENT LTD.

Private Equity Fund 3(c)(1) Master Fund

Gross Asset Value

$198.2M

Min. Investment

$100,000

Investors

148

First Sale

FY End

Service Providers

Auditor

RICHEY MAY & CO, LLP

ENGLEWOOD, Colorado, United States

PCAOB: Registered

Independent: Yes

Prime Broker

COINBASE, INC

SAN FRANCISCO, California, United States

Custodian

BITGO TRUST COMPANY INC.

SIOUX FALLS, South Dakota, United States

Custodian

OKX BAHAMAS FINTECH COMPANY LIMITED

NEW PROVIDENCE, Bahamas, The

Custodian

COINBASE CUSTODY TRUST COMPANY, LLC

NEW YORK, New York, United States

Administrator

MG STOVER & CO.

DENVER, Colorado, United States