Our Firm Our TEAM Investment Funds Contact Investor Login Investment Funds Since 2001, Magna has sponsored seven discretionary funds. Magna has also sponsored multiple co-investment funds and side car vehicles. Magna’s investors include all Magna senior personnel, endowments, foundations, pension funds, family offices, and high net worth individuals. Magna Hotel Fund I, L.P. Magna Hotel Fund I had its final closing in July 2001 with $8.65 million in committed capital. The funds were fully committed and invested by October 2005. The Fund was fully liquidated and closed out in July 2013. Magna Hotel Fund II, L.P. Magna Hotel Fund II had its final closing in October 2005 with $9.1 million in committed capital. The funds were fully committed and invested by December 2008. The Fund was fully liquidated and closed out in July 2014. Magna Hotel Fund III, L.P. Magna Hotel Fund III had its final closing in June 2008 with $75 million in committed capital. The funds were fully committed and invested by September 2012. The Fund was fully liquidated and closed out in 2017. Magna Hotel Fund IV, L.P. Magna Hotel Fund IV had its final closing in December 2012 with $135 million in committed capital. The funds were fully committed and invested by February 2015. Magna Hotel Fund V, L.P. Magna Hotel Fund V had its final closing in January 2015 with $175 million in committed capital. The funds were fully committed and invested by December 2017. Magna Hotel Fund VI, L.P. Magna Hotel Fund VI had its final closing in December 2017 with $255 million in committed capital. The funds were fully committed by February 2021 and invested by August 2021. Manga Hotel Fund VII, L.P. Magna Hotel Fund VII had its final closing in February 2021 with $357 million in committed capital. Fund VII is in active investment. All investments are direct investments that are either self-funded by our Fund or in joint venture with one of our strategic real estate opportunity fund partners. Where we elect to joint venture with a partner, our Fund is typically a managing member of the venture and receives a promoted interest that is shared with all Fund limited partners. If you would like more information regarding our investment structure or our Funds, please contact Robert A. Indeglia, Jr. or Alexandra Clegg. Magna Hospitality Group 2021 | (401) 886-4484 | 300 Centerville Road, Suite 300 East, Warwick, Rhode Island 02886

Our Firm Our TEAM Investment Funds Contact Investor Login Contact Us Magna Hospitality Group, L.C. 300 Centerville Road Suite 300 East Warwick, Rhode Island 02886 Phone: 401-886-4484 Fax: 401-886-4485 Email: Info@MagnaHospitality.com Magna Hospitality Group 2021 | (401) 886-4484 | 300 Centerville Road, Suite 300 East, Warwick, Rhode Island 02886

Our Firm Our TEAM Investment Funds Contact Investor Login Leadership Team Robert Indeglia Chris Morosetti Alexandra Clegg Zita Ephrem Doug Stevens John Bariscillo Magna Hospitality Group 2021 | (401) 886-4484 | 300 Centerville Road, Suite 300 East, Warwick, Rhode Island 02886