COLUMBIA PACIFIC OPPORTUNITY FUND, L.P.

PFID 805-8142535542 Managed by COLUMBIA PACIFIC ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$324.5M

Min. Investment

$500,000

Investors

181

First Sale

FY End

Service Providers

Auditor

MOSS ADAMS LLP

SEATTLE, Washington, United States

PCAOB: Registered

Independent: Yes

Prime Broker

INTERACTIVE BROKERS LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

BANK OF AMERICA, NA

SEATTLE, Washington, United States

Custodian

WASHINGTON TRUST BANK

SEATTLE, Washington, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States