VERITION MULTI-STRATEGY FUND LLC

PFID 805-3355110093 Managed by VERITION FUND MANAGEMENT LLC

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$18.8M

Min. Investment

$10,000,000

Investors

748

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

STAMFORD, Connecticut, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MERRILL LYNCH PROFESSIONAL CLEARING CORP.

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE BANK OF NEW YORK MELLON CORPORATION

NEW YORK, New York, United States

Custodian

MERRILL LYNCH PROFESSIONAL CLEARING CORP.

NEW YORK, New York, United States

Administrator

NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

GRAND CAYMAN, Cayman Islands

Administrator

NORTHERN TRUST HEDGE FUND SERVICES LLC

CHICAGO, Illinois, United States

Marketer

MORGAN STANLEY SMITH BARNEY LLC