BAC-MP ABSOLUTE RETURN FUND, LLC

PFID 805-2581661693 Managed by BLUEARC CAPITAL MANAGEMENT, LLC

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

Gross Asset Value

$252.8M

Min. Investment

$250,000

Investors

245

First Sale

FY End

Service Providers

Auditor

KPMG

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

TD BANK

WILMINGTON, Delaware, United States

Administrator

MICHAEL J. LICCAR & CO., D/B/A LICCAR FUND SERVICES

CHICAGO, Illinois, United States