COTA CAPITAL OFFSHORE FUND, L.P.

PFID 805-4029575635 Managed by COTA CAPITAL MANAGEMENT, LLC

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

Gross Asset Value

$329.9M

Min. Investment

$1,000,000

Investors

106

First Sale

FY End

Service Providers

Auditor

EISNER AMPER (CAYMAN) LTD.

GEORGETOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Administrator

SS&C FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

Marketer

AIPX PTY LTD