ALIYA GROWTH FUND, LLC - SERIES MM

PFID 805-8690518132 Managed by ALIYA CAPITAL PARTNERS LLC

Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds

Gross Asset Value

$45M

Min. Investment

$1,000,000

Investors

131

First Sale

FY End

Service Providers

Auditor

CROWE LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Administrator

CARTA INVESTOR SERVICES, INC.

SAN FRANCISCO, California, United States