CORDILLERA WHISKEY FUND, L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$64.8M

Min. Investment

$50,000

Investors

128

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA, California, United States

Administrator

SEI GLOBAL SERVICES INC.

OAKS, Pennsylvania, United States