CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.

PFID 805-2271714908 Managed by CITADEL ADVISORS LLC

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

Gross Asset Value

$28.1B

Min. Investment

$10,000,000

Investors

357

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON (THE)

NEW YORK, New York, United States

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

NORTHERN TRUST HEDGE FUND SERVICES LLC

CHICAGO, Illinois, United States