RRIF VI, LP - QP SERIES 1

PFID 805-3548316599 Managed by RIVERROCK ASSET MANAGEMENT LLC

Other Private Fund 3(c)(7)

Gross Asset Value

$43.2M

Min. Investment

$250,000

Investors

138

First Sale

FY End

Service Providers

Auditor

WEAVER AND TIDWELL, LLP

FORT WORTH, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

TVPX ARS, INC.

SALT LAKE CITY, Utah, United States

Custodian

FIRST HORIZON BANK

MEMPHIS, Tennessee, United States

Custodian

COMPUTERSHARE TRUST COMPANY, N.A.

ST. PAUL, Minnesota, United States

Marketer

SPIRE SECURITIES, LLC

Marketer

EQUUS FINANCIAL CONSULTING LLC

Marketer

SUNBELT SECURITIES