BLACK DIAMOND ARBITRAGE OFFSHORE LTD.

PFID 805-4115091454 Managed by CARLSON CAPITAL, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$7.9M

Min. Investment

$1,000,000

Investors

278

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

UBS AG

STAMFORD, Connecticut, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

UBS AG

STAMFORD, Connecticut, United States

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

CIBC BANK USA

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian

WELLS FARGO BANK, N.A.

ROANOKE, Virginia, United States

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type: Hedge Fund
Owned by Adviser: 13.0%
Annually Audited: Yes