CASSIOPEIA FUND LTD

PFID 805-5447956087 Managed by NEPHILA CAPITAL LTD.

Hedge Fund 3(c)(7)

Gross Asset Value

$1.3B

Min. Investment

$1,000,000

Investors

310

First Sale

FY End

Service Providers

Auditor

DELOITTE LTD.

HAMILTON, Bermuda

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK NA

NEW YORK, New York, United States

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

WILMINGTON TRUST CORPORATION

WILMINGTON, Delaware, United States

Custodian

WELLS FARGO BANK, N.A.

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States

Administrator

MUFG FUND SERVICES LIMITED

HAMILTON, Bermuda