TIG ZEBEDEE CORE FUND LIMITED

PFID 805-1413380882 Managed by ZEBEDEE CAPITAL PARTNERS LLP

Hedge Fund 3(c)(7)

Gross Asset Value

$1.3B

Min. Investment

$250,000

Investors

102

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE

GRAND CAYMAN, Cayman Islands

Independent: Yes

Prime Broker

GOLDMAN SACHS INTERNATIONAL

LONDON, United Kingdom

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. INTERNATIONAL PLC

LONDON, United Kingdom

Custodian: Yes

Prime Broker

UBS AG

LONDON, United Kingdom

Custodian: Yes

Custodian

GOLDMAN SACHS INTERNATIONAL

LONDON, United Kingdom

Custodian

UBS AG

LONDON, United Kingdom

Custodian

MORGAN STANLEY & CO. INTERNATIONAL PLC

LONDON, United Kingdom

Custodian

THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH

DUBLIN, Ireland

Administrator

WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD

DUBLIN, Ireland