CAZ PARTNERS FUND LIQUID INCOME (TE), L.P.

PFID 805-7729017270 Managed by CAZ INVESTMENTS L.P.

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

Gross Asset Value

$201.7M

Min. Investment

$100,000

Investors

227

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

WELLS FARGO PRIME SERVICES, LLC

SAN FRANCISCO, California, United States

Custodian: Yes

Custodian

CHARLES SCHWAB & CO., INC.

WESTLAKE, Texas, United States

Custodian

JPMORGAN CHASE BANK

NEW YORK, New York, United States

Custodian

TEXAS GULF BANK

HOUSTON, Texas, United States

Custodian

WELLS FARGO PRIME SERVICES, LLC

SAN FRANCISCO, California, United States

Administrator

TMF SAN DIEGO LLC

CARLSBAD, California, United States