FREESTONE ADVANTAGE PARTNERS IV LP

PFID 805-4928989768 Managed by FREESTONE CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$394.7M

Min. Investment

$100,000

Investors

462

First Sale

FY End

Service Providers

Auditor

ERNST AND YOUNG LLP

SEATTLE, Washington, United States

PCAOB: Registered

Independent: Yes

Custodian

RJ O'BRIEN & ASSOCIATES LLC

CHICAGO, Illinois, United States

Custodian

EAST WEST BANK

CUPERTINO, California, United States

Administrator

SS&C TECHNOLOGIES, INC

NEW YORK, New York, United States