CK OPPORTUNITIES OFFSHORE FUND, LP

PFID 805-9250686629 Managed by CERTARES MANAGEMENT LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$999M

Min. Investment

$5,000,000

Investors

184

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

FIRST REPUBLIC BANK

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

NORTHERN TRUST HEDGE FUND SERVICES LLC

CHICAGO, Illinois, United States

Marketer

MORGAN STANLEY

Marketer

GOLDMAN SACHS & CO. LLC