PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213

PFID 805-4843088698 Managed by CINCTIVE CAPITAL MANAGEMENT LP

Hedge Fund 3(c)(7)

Gross Asset Value

$127.3M

Min. Investment

$1,000,000

Investors

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

CITCO BANK AND TRUST COMPANY LIMITED

GRAND CAYMAN, Cayman Islands

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands