AMBIENTA X ENVIRONMENTAL MID CAP FUND

PFID 805-4419881791 Managed by AMBIENTA SGR S.P.A.

Hedge Fund 3(c)(1)

Gross Asset Value

$127.1M

Min. Investment

$500,000

Investors

6,000

First Sale

FY End

Service Providers

Auditor

DELOITTE IRELAND LLP

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Prime Broker

MERRILL LYNCH INTERNATIONAL

LONDON, United Kingdom

Prime Broker

UBS AG

LONDON, United Kingdom

Prime Broker

MORGAN STANLEY & CO. INTERNATIONAL

LONDON, United Kingdom

Custodian

NORTHERN TRUST FIDUCIARY SERVICE (IRELAND) LIMITED

DUBLIN, Ireland

Administrator

MUFG ALTERNATIVE FUND SERVICES (IRELAND) LIMITED

DUBLIN, Ireland