CVC EUROPEAN CREDIT OPPORTUNITIES S.A R.L (ACTING IN RESPECT OF ITS COMPARTMENT D)

PFID 805-2909412705 Managed by CVC CREDIT PARTNERS, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$358.6K

Min. Investment

$220,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG S.A.

MUNSBACH, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK N.A.

LONDON, United Kingdom

Administrator

APEX FUND SERVICES S.A.

LUXEMBOURG, Luxembourg