ALLOCATE LSVP FACTION ACCESS FUND LP

PFID 805-8351603878 Managed by ALLOCATE MANAGEMENT COMPANY, LLC

Venture Capital Fund 3(c)(7) Fund of Funds

Gross Asset Value

$27M

Min. Investment

$50,000

Investors

114

First Sale

FY End

Service Providers

Auditor

FRANK, RIMERMAN + CO. LLP

PALO ALTO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

GRASSHOPPER BANK N.A.

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES

WINDSOR, Connecticut, United States