ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.

PFID 805-5038221577 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$973.8M

Min. Investment

$250,000

Investors

850

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Marketer

UBS FINANCIAL SERVICES INC.