OLD KINGS CAPITAL, LP

PFID 805-7591100455 Managed by GOODNOW INVESTMENT GROUP LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$356M

Min. Investment

$1,000,000

Investors

101

First Sale

FY End

Service Providers

Auditor

ANCHIN, BLOCK & ANCHIN LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Custodian: Yes

Prime Broker

WELLS FARGO SECURITIES, LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

WELLS FARGO SECURITIES, LLC

NEW YORK, New York, United States

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Administrator

SS&C TECHNOLOGIES INC

WINDSOR, Connecticut, United States

Marketer

THOMAS WEISEL PARTNERS LLC

Marketer

COMMONWEALTH FINANCIAL NETWORK

Marketer

UBS FINANCIAL SERVICES INC.