CRESCENT COVE OPPORTUNITY FUND, LP

PFID 805-6840591333 Managed by CRESCENT COVE ADVISORS, LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$215.7M

Min. Investment

$3,000,000

Investors

257

First Sale

FY End

Service Providers

Auditor

FRANK RIMERMAN & CO. LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

BANC OF CALIFORNIA

LOS ANGELES, California, United States

Custodian

J.P. MORGAN SECURITIES LLC

SAN FRANCISCO, California, United States

Custodian

JPMORGAN CHASE BANK

SAN FRANCISCO, California, United States

Administrator

HC GLOBAL FUND SERVICES LLC

WALNUT CREEK, California, United States

Marketer

BRIARCLIFFE CREDIT PARTNERS, LLC