CAZ GP OWNERSHIP CLASS A FUND, L.P.

PFID 805-2611141212 Managed by CAZ INVESTMENTS L.P.

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$469.4M

Min. Investment

$1,000,000

Investors

627

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

HOUSTON, Texas, United States

PCAOB: Registered

Independent: Yes

Prime Broker

WELLS FARGO PRIME SERVICES, LLC

SAN FRANCISCO, California, United States

Custodian: Yes

Custodian

JPMORGAN CHASE BANK

NEW YORK, New York, United States

Custodian

WELLS FARGO PRIME SERVICES, LLC

SAN FRANCISCO, California, United States

Administrator

TMF SAN DIEGO LLC

CARLSBAD, California, United States

Marketer

STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC

Marketer

RAMS SWISS AG

Marketer

FUND GENESIS LIMITED

Marketer

NEWEDGE SECURITIES, LLC