FREESTONE LP ADVANTAGE PARTNERS V

PFID 805-1518360368 Managed by FREESTONE CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$271.7M

Min. Investment

$100,000

Investors

482

First Sale

FY End

Service Providers

Auditor

ERNST AND YOUNG LLP

SEATTLE, Washington, United States

PCAOB: Registered

Independent: Yes

Custodian

EAST WEST BANK

CUPERTINO, California, United States

Custodian

CHARLES SCHWAB & CO., INC.

SAN FRANCISCO, California, United States

Administrator

SS&C TECHNOLOGIES, INC

NEW YORK, New York, United States