THE 1609 FUND LTD.

PFID 805-3825603280 Managed by RESOLUTE GLOBAL PARTNERS, LTD.

Hedge Fund 3(c)(7)

Gross Asset Value

$315.4M

Min. Investment

$250,000

Investors

146

First Sale

FY End

Service Providers

Auditor

DELOITTE LTD.

HAMILTON, Bermuda

PCAOB: Registered

Independent: Yes

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

HSBC BANK USA, NA

NEW YORK, New York, United States

Custodian

TRUIST FINANCIAL CORPORATION

NEW YORK, New York, United States

Custodian

THE BANK OF OF BUTTERFIELD

HAMILTON, Bermuda

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

MAPLES FUND SERVICES (CANADA) INC.

MONTREAL, Canada

Marketer

JEFFERIES LLC

Marketer

OLD CITY SECURITIES LLC