GLOBAL ARBITRAGE FUND SP (A SEGREGATED PORTFOLIO OF ARAVALI CAYMAN SPC)

PFID 805-3303829256 Managed by ARAVALI ASSET MANAGEMENT PTE LTD

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$220M

Min. Investment

$100,000

Investors

120

First Sale

FY End

Service Providers

Auditor

ERNST AND YOUNG

SINGAPORE, Singapore

PCAOB: Registered

Independent: Yes

Custodian

OVERSEAS-CHINESE BANKING CORPORATION

SINGAPORE, Singapore

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

NAV FUND SERVICES (SINGAPORE) PTE. LTD.

SINGAPORE, Singapore

Marketer

KOTAK MAHINDRA MAURITIUS

Marketer

KOTAK MAHINDRA DUBAI

Marketer

VALIDUS WEALTH MANAGERS PRIVATE LIMITED

Marketer

BLUE LAKE ADVISORS SA

Marketer

KOTAK MAHINDRA UK