IVY EVERGREEN FUND QP, LP

PFID 805-9816858311 Managed by IVY EVERGREEN, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$71M

Min. Investment

$250,000

Investors

103

First Sale

FY End

Service Providers

Auditor

ELLIOTT DAVIS LLC

CHARLESTON, South Carolina, United States

PCAOB: Registered

Independent: Yes

Custodian

SYNOVUS BANK

COLUMBUS, Georgia, United States

Administrator

NAV CONSULTING, INC.

OAKBROOK TERRACE, Illinois, United States