WAVERLY INCOME FUND, LP

PFID 805-4785721354 Managed by WAVERLY ADVISORS, LLC

Other Private Fund 3(c)(1) Fund of Funds

Gross Asset Value

$64.4M

Min. Investment

$250,000

Investors

105

First Sale

FY End

Service Providers

Auditor

RICHEY, MAY & CO., LLP

ENGLEWOOD, Colorado, United States

PCAOB: Registered

Independent: Yes

Custodian

COMMERCEONE

BIRMINGHAM, Alabama, United States

Administrator

SS&C GLOBEOP | FUND ADMINISTRATION

NEW YORK, New York, United States