PINEHURST INSTITUTIONAL LTD.

PFID 805-4415351004 Managed by CORBIN CAPITAL PARTNERS, L.P.

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

Gross Asset Value

$1.7B

Min. Investment

$5,000,000

Investors

152

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET BANK AND TRUST

BOSTON, Massachusetts, United States

Custodian

ROYAL BANK OF CANADA

NEW YORK, New York, United States

Administrator

INTERNATIONAL FUND SERVICES (N.A.), L.L.C.

BOSTON, Massachusetts, United States

Marketer

CAIS CAPITAL LLC

Marketer

XT CAPITAL PARTNERS, LLC

Marketer

J.P. MORGAN SECURITIES LLC

Marketer

MORGAN STANLEY

Marketer

YUANTA SECURITIES (HONG KONG) COMPANY LIMITED