BAROMETER GLOBAL MUSIC ROYALTY FUND LP

PFID 805-1403167240 Managed by BAROMETER CAPITAL MANAGEMENT INC.

Other Private Fund 3(c)(7) Master Fund

Gross Asset Value

$102.5M

Min. Investment

$250,000

Investors

215

First Sale

FY End

Service Providers

Auditor

KPMG LLP

TORONTO,ONTARIO, Canada

PCAOB: Registered

Independent: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

TORONTO, ONTARIO, Canada

Administrator

APEX GROUP LTD

TORONTO, ONTARIO, Canada