ZCA NICHE CREDIT OPPORTUNITIES FUND, LP

PFID 805-8839897497 Managed by SEQUOIA FINANCIAL ADVISORS, L.L.C.

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

Gross Asset Value

$278.2M

Min. Investment

$250,000

Investors

132

First Sale

FY End

Service Providers

Auditor

DELOITTE LLP

MCLEAN, Virginia, United States

PCAOB: Registered

Independent: Yes

Custodian

CHARLES SCHWAB & CO., INC.

SAN FRANCISCO, California, United States

Administrator

COHEN & ASSOCIATES

WESTPORT, Connecticut, United States