CERBERUS SUPPLY CHAIN FUND, L.P.

PFID 805-8846778065 Managed by CERBERUS CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$2.3B

Min. Investment

$5,000,000

Investors

273

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Prime Broker

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

NEW YORK, New York, United States

Custodian

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK, New York, United States

Custodian

US BANK NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Administrator

U.S. BANCORP FUND SERVICES, LLC

HACKENSACK, New Jersey, United States

Marketer

TENEO PARTNERS JAPAN LIMITED

Marketer

TRITONLAKE (INTE SECURITIES)

Marketer

TACTEX ASSET MANAGEMENT INC.

Marketer

MORGAN STANLEY SMITH BARNEY LLC