CONTEXT|TCM SERIES FUND LP

PFID 805-2448451788 Managed by TROOB CAPITAL MANAGEMENT LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$55.7M

Min. Investment

$1,000,000

Investors

165

First Sale

FY End

Service Providers

Auditor

BDO USA PC

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

JP MORGAN ASSET MANAGEMENT

KANSAS CITY, Missouri, United States

Custodian

MERRILL, A BANK OF AMERICA COMPANY

SAN FRANCISCO, California, United States

Administrator

SS&C TECHNOLOGIES INC.

NEW YORK, New York, United States