BLOOMBERGSEN PARTNERS TRUST

PFID 805-5665453054 Managed by BLOOMBERGSEN INC.

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$112.4M

Min. Investment

$100,000

Investors

265

First Sale

FY End

Service Providers

Auditor

KPMG

TORONTO, Canada

PCAOB: Registered

Independent: Yes

Prime Broker

TD SECURITIES INC.

TORONTO, Canada

Custodian: Yes

Administrator

SS&C FUND ADMINISTRATION COMPANY

TORONTO, Canada