HEDGEFORUM RENAISSANCE EQUITIES, LLC - CLASS RIEF

PFID 805-2298664626 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$177.3M

Min. Investment

$100,000

Investors

149

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

DUBLIN, Ireland

PCAOB: Registered

Custodian

THE BANK OF NEW YORK MELLON SA/NV

DUBLIN, Ireland

Administrator

BNY MELLON FUND SERVICES (IRELAND) DAC

DUBLIN, Ireland

Marketer

CITI PRIVATE ALTERNATIVES, LLC

Marketer

CITIBANK, N.A. NEW YORK BRANCH

Marketer

CITIBANK CANADA INVESTMENT FUNDS LIMITED

Marketer

CITIGROUP GLOBAL MARKETS INC.