TWO SEAS GLOBAL (DOMESTIC) FUND LP

PFID 805-6251285692 Managed by TWO SEAS CAPITAL LP

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$327.5M

Min. Investment

$250,000

Investors

135

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE BANK, NA

NEW YORK, New York, United States

Administrator

SS&C FINANCIAL SERVICES LLC

HARRISON, New York, United States

Marketer

CITY NATIONAL ROCHDALE