GSA CORAL PORTFOLIO S.C.A. SICAV-SIF

PFID 805-4842358438 Managed by VISTRA FUND MANAGEMENT S.A.

Other Private Fund 3(c)(1) Fund of Funds

Gross Asset Value

$744.9M

Min. Investment

$15,000,000

Investors

1,129

First Sale

FY End

Service Providers

Auditor

ERNST&YOUNG

LUXEMBOURG, Luxembourg

Independent: Yes

Custodian

RBS INTERNATIONAL DEPOSITARY SERVICES S.A.

LUXEMBOURG, Luxembourg

Administrator

VISTRA (LUXEMBOURG) SARL

LUXEMBOURG, Luxembourg