CERBERUS SFR OPPORTUNISTIC PARTNERS, L.P.

PFID 805-1341744662 Managed by CERBERUS CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$674.3M

Min. Investment

$5,000,000

Investors

198

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

US BANK NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Custodian

US BANK TRUST

CINCINNATI, Ohio, United States

Custodian

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK, New York, United States

Administrator

U.S. BANCORP FUND SERVICES, LLC

HACKENSACK, New Jersey, United States

Marketer

UBS FINANCIAL SERVICES INC.

Marketer

TENEO PARTNERS JAPAN LIMITED

Marketer

SHINHAN INVESTMENT CORP

Marketer

TACTEX ASSET MANAGEMENT INC.