MONARCH CAPITAL PARTNERS OFFSHORE V LP

PFID 805-3275936208 Managed by MONARCH ALTERNATIVE CAPITAL LP

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

Gross Asset Value

$2.4B

Min. Investment

$5,000,000

Investors

218

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET BANK & TRUST COMPANY

BOSTON, Massachusetts, United States

Custodian

JPMORGAN CHASE BANK, N.A.

COLUMBUS, Ohio, United States

Administrator

STATE STREET FUND SERVICES (IRELAND) LIMITED

DUBLIN, Ireland