RBI LENDING FUND US, LLC

PFID 805-4543112269 Managed by RBI ADVISORS LLC

Other Private Fund 3(c)(1) Feeder Fund

Gross Asset Value

$25M

Min. Investment

$100,000

Investors

100

First Sale

FY End

Service Providers

Auditor

DELOITTE AND TOUCHE LLP

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

WESTERN ALLIANCE BANKCORPORATION

PHOENIX, Arizona, United States

Administrator

ESSENTIAL FUND SERVICES INTERNATIONAL, LLC

NEW YORK, New York, United States