NIAGARA CREDIT INCOME FUND QP, LP

PFID 805-2663542465 Managed by LATERAL INVESTMENT MANAGEMENT, LLC

Other Private Fund 3(c)(7) Master Fund

Gross Asset Value

$239.4M

Min. Investment

$250,000

Investors

101

First Sale

FY End

Service Providers

Auditor

CITRIN COOPERMAN & COMPANY, LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

SOCIUM FUND SERVICES LLC

SHORT HILLS, New Jersey, United States