CLAYMORE CAPITAL PARTNERS FUND, LP

PFID 805-3992911560 Managed by CLAYMORE CAPITAL PARTNERS, LLC

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

Gross Asset Value

$107.8M

Min. Investment

$50,000

Investors

164

First Sale

FY End

Service Providers

Auditor

DELOITTE

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

THE HUNTINGTON NATIONAL BANK, NA

COLUMBUS, Ohio, United States

Custodian

TRUIST BANK

CRESTVIEW HILLS, Kentucky, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States