LEONID CREDIT INCOME FUND, L.P.

PFID 805-7560153990 Managed by LEONID CAPITAL PARTNERS, LLC

Other Private Fund 3(c)(1) 3(c)(7)

Gross Asset Value

$153M

Min. Investment

$5,000,000

Investors

169

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

CHARLES SCHWAB & CO., INC.

WESTLAKE, Texas, United States

Custodian

BANC OF CALIFORNIA

SANTA ANA, California, United States

Administrator

ULTIMUS PRIVATE FUND SOLUTIONS, LLC

ELKHORN, Nebraska, United States

Marketer

HOLLISTER ASSOCIATES, LLC

Marketer

GT SECURITIES, INC.