COTA CAPITAL INSTITUTIONAL PARTNERS, L.P.

PFID 805-4600563085 Managed by COTA CAPITAL MANAGEMENT, LLC

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

Gross Asset Value

$295.5M

Min. Investment

$1,000,000

Investors

110

First Sale

FY End

Service Providers

Auditor

EISNER AMPER LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States