CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - DIDI II PORTFOLIO

PFID 805-3270992223 Managed by CAZ INVESTMENTS L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$26M

Min. Investment

$100,000

Investors

227

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

WELLS FARGO PRIME SERVICES, LLC

SAN FRANCISCO, California, United States

Custodian

JPMORGAN CHASE BANK

NEW YORK, New York, United States

Administrator

TMF SAN DIEGO LLC

CARLSBAD, California, United States