MENLO EQUITIES ABSOLUTE RETURN FUND LP

PFID 805-6539898649 Managed by MENLO EQUITIES V LLC

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$4.8M

Min. Investment

$250,000

Investors

317

First Sale

FY End

Service Providers

Auditor

KPMG

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

PNC FINANCIAL SERVICES GROUP, INC.

SAN FRANCISCO, California, United States

Custodian

THE NORTHERN TRUST CORPORATION

MENLO PARK, California, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States