SARONA FRONTIER MARKETS FUND 2 LP

PFID 805-3988099912 Managed by SARONA ASSET MANAGEMENT INC.

Private Equity Fund 3(c)(1) Fund of Funds Master Fund

Gross Asset Value

$99.8M

Min. Investment

$250,000

Investors

125

First Sale

FY End

Service Providers

Auditor

KPMG LLP

WATERLOO, Canada

PCAOB: Registered

Independent: Yes

Custodian

LIONS TRUST

SAO PAULO, Brazil

Custodian

U.S. BANK N.A.

MINNEAPOLIS, Minnesota, United States

Administrator

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED

HALIFAX, Canada

Marketer

DEER ISLE CAPITAL, LLC