PALOMA PARTNERS LLC

PFID 805-2425879089 Managed by PALOMA PARTNERS MANAGEMENT COMPANY

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

Gross Asset Value

$1.9B

Min. Investment

$5,000,000

Investors

371

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

STAMFORD, Connecticut, United States

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN CHASE BANK, NA

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States

Marketer

RAYMOND JAMES & ASSOCIATES, INC.

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.

Marketer

MORGAN STANLEY

Marketer

DEUTSCHE BANK SECURITIES INC.

Marketer

DEUTSCHE BANK TRUST COMPANY AMERICAS