OSCAR S. SCHAFER & PARTNERS II LP

PFID 805-3550942380 Managed by O.S.S. CAPITAL MANAGEMENT LP

Hedge Fund 3(c)(7)

Gross Asset Value

$51.9M

Min. Investment

$1,000,000

Investors

250

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST REPUBLIC TRUST CO.

SAN FRANCISCO, California, United States

Administrator

CITCO (CANDA) INC.

TORONTO, Canada

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands