LAURION CAPITAL LTD.

PFID 805-1845838449 Managed by LAURION CAPITAL MANAGEMENT LP

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$3.4B

Min. Investment

$3,000,000

Investors

138

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD.

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

CITCO BANKING CORPORATION N.V.

WILLEMSTAD, Curacao

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands