MONARCH CAPITAL PARTNERS V LP

PFID 805-3484907009 Managed by MONARCH ALTERNATIVE CAPITAL LP

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

Gross Asset Value

$2.3B

Min. Investment

$5,000,000

Investors

651

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

CITY NATIONAL BANK

LOS ANGELES, California, United States

Custodian

JPMORGAN CHASE BANK, N.A.

COLUMBUS, Ohio, United States

Custodian

STATE STREET BANK & TRUST COMPANY

BOSTON, Massachusetts, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

STATE STREET FUND SERVICES (IRELAND) LIMITED

DUBLIN, Ireland