WHITE OAK FIXED INCOME FUND C, L.P.

PFID 805-1151435129 Managed by WHITE OAK GLOBAL ADVISORS, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$318.2M

Min. Investment

$5,000,000

Investors

298

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE BANK

NEW YORK, New York, United States

Custodian

HUNTINGTON TRUST BANK

COLUMBUS, Ohio, United States

Custodian

DIGITAL TRUST

LAS VEGAS, Nevada, United States

Administrator

SEI INVESTMENTS GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States