RMB FIXED INCOME OPPORTUNITIES QP LLC-SERIES 1

PFID 805-1588901749 Managed by CURI CAPITAL, LLC

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

Gross Asset Value

$133.2M

Min. Investment

$250,000

Investors

251

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Prime Broker

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK, New York, United States

Custodian: Yes

Custodian

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK, New York, United States

Administrator

NAV CONSULTING INC.

OAK BROOK, Illinois, United States