EIGHTFOLD OPPORTUNITY FUND I, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$5.4M

Min. Investment

$5,000,000

Investors

478

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

FORT LAUDERDALE, Florida, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE & CO.

SAN FRANCISCO, California, United States

Custodian

KEYBANK, N.A.

CLEVELAND, Ohio, United States

Administrator

ALTER DOMUS

CHICAGO, Illinois, United States