MONARCH CAPITAL PARTNERS VI LP

PFID 805-4085425575 Managed by MONARCH ALTERNATIVE CAPITAL LP

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$2.5B

Min. Investment

$5,000,000

Investors

758

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

CITCO BANK CANADA

TORONTO, Canada

Custodian

CITY NATIONAL BANK

LOS ANGELES, California, United States

Custodian

JPMORGAN CHASE BANK, N.A.

COLUMBUS, Ohio, United States

Custodian

NORTHEAST BANK

LEWISTON, Maine, United States

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands