CLAYMORE CAPITAL PARTNERS FUND I-A, LP

PFID 805-3030013850 Managed by CLAYMORE CAPITAL PARTNERS, LLC

Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund

Gross Asset Value

$85.4M

Min. Investment

$50,000

Investors

111

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

TRUIST BANK

CRESTVIEW HILLS, Kentucky, United States

Custodian

THE HUNTINGTON NATIONAL BANK, NA

COLUMBUS, Ohio, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States