JCF CO LF, L.P.

PFID 805-8318454803 Managed by JAYHAWK CAPITAL MANAGEMENT, L.L.C

Hedge Fund 3(c)(7)

Gross Asset Value

$5.1M

Min. Investment

$1,000,000

Investors

100

First Sale

FY End

Service Providers

Prime Broker

CHARDAN CAPITAL MARKETS LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

BMO HARRIS BANK

KANSAS CITY, Missouri, United States

Custodian

CHARDAN CAPITAL MARKETS LLC

NEW YORK, New York, United States