LANDSCAPE OFFSHORE HL FUND LTD.

PFID 805-5119487654 Managed by LANDSCAPE CAPITAL MANAGEMENT LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$1.1B

Min. Investment

$1,000,000

Investors

First Sale

FY End

Service Providers

Auditor

KPMG

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian: Yes

Prime Broker

WELLS FARGO PRIME SERVICES, LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian

WELLS FARGO PRIME SERVICES, LLC

NEW YORK, New York, United States

Custodian

UBS SECURITIES LLC

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES INC.

WINDSOR, Connecticut, United States

Marketer

BLUE SAND SECURITIES LLC

Marketer

OLD CITY SECURITIES LLC