STYX PARTNERS, L.P.

PFID 805-8787702294 Managed by CERBERUS CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$2M

Min. Investment

$1,000,000

Investors

125

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

THE BANK OF NEW YORK MELLON

PITTSBURGH, Pennsylvania, United States

Custodian

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK, New York, United States

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Administrator

J.P. MORGAN CHASE BANK, N.A.

BROOKLYN, New York, United States