RP DEBT OPPORTUNITIES FUND TRUST

PFID 805-1175124780 Managed by RP INVESTMENT ADVISORS LP

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$1.2B

Min. Investment

$25,000

Investors

2,244

First Sale

FY End

Service Providers

Auditor

DELOITTE LLP

TORONTO, ONTARIO, Canada

PCAOB: Registered

Independent: Yes

Prime Broker

TD SECURITIES INC.

TORONTO, Canada

Custodian: Yes

Prime Broker

BARCLAYS BANK PLC

LONDON, United Kingdom

Custodian: Yes

Prime Broker

BMO NESBITT BURNS INC.

TORONTO, Canada

Custodian: Yes

Prime Broker

CIBC WORLD MARKETS INC.

TORONTO, Canada

Custodian: Yes

Prime Broker

SCOTIA CAPITAL INC.

TORONTO, Canada

Custodian: Yes

Administrator

APEX FUND SERVICES LTD.

HAMILTON, Bermuda