WCP NEWCOLD III, L.P.

PFID 805-6266699305 Managed by WESTPORT CAPITAL PARTNERS LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$2.7B

Min. Investment

$100,000

Investors

182

First Sale

FY End

Service Providers

Auditor

KPMG

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

J.P. MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

APEX FUND AND CUSTODY SERVICES LLC

NEW YORK, New York, United States

Marketer

PJT PARTNERS LP