ARISAIG LATIN AMERICA CONSUMER FUND LIMITED ("ALAF")

PFID 805-2800430493 Managed by ARISAIG PARTNERS (ASIA) PTE LTD

Hedge Fund 3(c)(1)

Gross Asset Value

$637.3M

Min. Investment

$100,000

Investors

199

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

EBENE, Mauritius

Independent: Yes

Custodian

HSBC INSTITUTIONAL TRUST SERVICES (MAURITIUS) LIMITED

EBENE, Mauritius

Administrator

HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED

SINGAPORE, Singapore