RBI CAPITAL FUND LLC

PFID 805-1494750925 Managed by RBI ADVISORS LLC

Other Private Fund 3(c)(1) Master Fund

Gross Asset Value

$48M

Min. Investment

$100,000

Investors

100

First Sale

FY End

Service Providers

Auditor

DELOITTE AND TOUCHE LLP

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

ACTIVEST WEALTH MANAGEMENT

AVENTURA, Florida, United States

Custodian

FIDELITY BROKERAGE SERVICES LLC

SMITHFIELD, Rhode Island, United States

Administrator

ESSENTIAL FUND SERVICES INTERNATIONAL, LLC

NEW YORK, New York, United States