WF ASIAN SMALLER COMPANIES FUND LIMITED

PFID 805-3545765430 Managed by WFM ASIA (BVI) LIMITED

Hedge Fund 3(c)(7)

Gross Asset Value

$2.1B

Min. Investment

$1,000,000

Investors

203

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO INTERNATIONAL PLC

LONDON, United Kingdom

Custodian: Yes

Custodian

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO INTERNATIONAL PLC

LONDON, United Kingdom

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

DUBLIN, Ireland

Marketer

WFM ASIA (UK) LIMITED