CAZ STRATEGIC OPPORTUNITIES FOUNDERS CLASS FUND, L.P.

PFID 805-1123032358 Managed by CAZ INVESTMENTS L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$276.1K

Min. Investment

$1,000

Investors

155

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

HOUSTON, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK

NEW YORK, New York, United States

Administrator

TMF SAN DIEGO LLC

CARLSBAD, California, United States