CVC CREDIT PARTNERS SPECIAL OPPORTUNITIES ACCESS FEEDER

PFID 805-9517448312 Managed by STEPSTONE GROUP LP

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

Gross Asset Value

$16.2M

Min. Investment

$250,000

Investors

229

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

TEXAS CAPITAL BANK

DALLAS, Texas, United States

Administrator

APEX GROUP

NEW YORK, New York, United States

Marketer

STANDARD CHARTERED BANK