OCA OHA CREDIT FUND SEGREGATED PORTFOLIO

PFID 805-7284772305 Managed by OFFIT CAPITAL ADVISORS LLC

Hedge Fund 3(c)(7) Fund of Funds Feeder Fund

Gross Asset Value

$20.1M

Min. Investment

$1,000,000

Investors

188

First Sale

FY End

Service Providers

Auditor

EISNERAMPER US (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

PNC

NEW YORK, New York, United States

Administrator

CITCO FUND ADMINISTRATION ( CAYMAN ISLANDS ) LIMITED

GRAND CAYMAN, Cayman Islands