TWO SIGMA SPECTRUM CAYMAN FUND, LTD.

PFID 805-3694950175 Managed by TWO SIGMA INVESTMENTS, LP

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$6.4B

Min. Investment

$1,000,000

Investors

149

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD.

CAMANA BAY, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK, New York, United States

Custodian

BANK OF AMERICA, N.A.

CHARLOTTE, North Carolina, United States

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

CAMANA BAY, Cayman Islands

Marketer

TACTEX ASSET MANAGEMENT INC.

Marketer

TENEO PARTNERS JAPAN LIMITED