COF III OFFSHORE FEEDER FUND, LTD.

PFID 805-9185216296 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$719.2M

Min. Investment

$250,000

Investors

306

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Custodian

CITCO BANK CANADA

TORONTO, Canada

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands