BLUE DIAMOND NON-DIRECTIONAL FUND, LTD.

PFID 805-3246520653 Managed by BLUE DIAMOND ASSET MANAGEMENT AG

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$2.6B

Min. Investment

$5,000,000

Investors

240

First Sale

FY End

Service Providers

Auditor

DELOITTE

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Prime Broker

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

SG AMERICAS SECURITIES, LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY INTERNATIONAL PLC

LONDON, United Kingdom

Custodian: Yes

Prime Broker

SOCIETE GENERALE S.A.

PARIS, France

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

BMO HARRIS BANK N.A.

CHICAGO, Illinois, United States

Custodian

GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED

LONDON, United Kingdom

Custodian

THE BANK OF NEW YORK MELLON

LONDON, United Kingdom

Administrator

NAV CONSULTING INC.

OAK BROOK, Illinois, United States

Fund Details

Fund Type: Hedge Fund
Owned by Adviser: 3.0%
Annually Audited: Yes