HEDGEPREMIER/WORLDQUANT MILLENNIUM ADVISORS SEALS OFFSHORE FUND LTD

PFID 805-2054325522 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$100.1M

Min. Investment

$100,000

Investors

326

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS, LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Marketer

MORGAN STANLEY