WILSHIRE INSTITUTIONAL MASTER FUND II SPC - LARCH LANE ABSOLUTE RETURN STRATEGY SEGREGATED PORTFOLIO

PFID 805-4503950996 Managed by WILSHIRE ADVISORS LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$38.3M

Min. Investment

$100,000

Investors

First Sale

FY End

Service Providers

Auditor

KPMG

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

U.S. BANK, N.A.

MILWAUKEE, Wisconsin, United States

Administrator

U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands