FORTUNE PRE-IPO FUND, LP

PFID 805-9972144936 Managed by ALIYA CAPITAL PARTNERS LLC

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

Gross Asset Value

$632.5M

Min. Investment

$250,000

Investors

495

First Sale

FY End

Service Providers

Auditor

BAKER TILLY US, LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Administrator

CARTA INVESTOR SERVICES, INC

SANTA CLARA, California, United States

Marketer

ZANBATO SECURITIES LLC

Marketer

FORGE SECURITIES LLC