BASE RATE FUND, L.P.

PFID 805-2810769953 Managed by 3B CAPITAL MANAGEMENT, LP

Hedge Fund 3(c)(1)

Gross Asset Value

$68.1M

Min. Investment

$1,000,000

Investors

106

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

DALLAS, Texas, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MAREX CAPITAL MARKETS INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

CANTOR FITZGERALD & CO.

NEW YORK, New York, United States

Custodian: Yes

Custodian

MAREX CAPITAL MARKETS INC.

NEW YORK, New York, United States

Custodian

INWOOD NATIONAL BANK

DALLAS, Texas, United States

Administrator

NAV CONSULTING, INC.

OAKBROOK TERRACE, Illinois, United States