K2 IBT LOCAL 710 PENSION PLAN DEF LTD

PFID 805-5298147341 Managed by K2/D&S MANAGEMENT CO., L.L.C.

Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds

Gross Asset Value

$6.3M

Min. Investment

$200,000,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

STAMFORD, Connecticut, United States

PCAOB: Registered

Independent: Yes

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

HEDGESERV LIMITED

DUBLIN, Ireland

Marketer

FRANKLIN DISTRIBUTORS, LLC