ZCA ROCK ISLAND, LP

PFID 805-9780638004 Managed by SEQUOIA FINANCIAL ADVISORS, L.L.C.

Other Private Fund 3(c)(1)

Gross Asset Value

$735.4K

Min. Investment

$50,000

Investors

108

First Sale

FY End

Service Providers

Auditor

EISNERAMPER LLP

PHILADELPHIA, Pennsylvania, United States

PCAOB: Registered

Independent: Yes

Custodian

HAYWOOD SECURITIES (USA) INC.

VANCOUVER, Canada

Custodian

CHARLES SCHWAB & CO., INC.

SAN FRANCISCO, California, United States

Custodian

BRYN MAWR TRUST

BRYN MAWR, Pennsylvania, United States

Administrator

COHEN & ASSOCIATES

WESTPORT, Connecticut, United States