140 SUMMER PARTNERS OFFSHORE LTD.

PFID 805-6544208856 Managed by 140 SUMMER PARTNERS LP

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$868.6M

Min. Investment

$5,000,000

Investors

100

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD

CAMANA BAY, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

CITCO BANKING CORPORATION N.V.

WILLEMSTAD, Curacao

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

CAMANA BAY, Cayman Islands

Administrator

CITCO (CANADA) INC.

NEW YORK, New York, United States