LEMNISCAP MULTISTRATEGY FUND SPC

PFID 805-6600285210 Managed by LEMNISCAP GLOBAL LIMITED

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$147.9M

Min. Investment

$250,000

Investors

100

First Sale

FY End

Service Providers

Auditor

MHA MACINTYRE HUDSON CAYMAN LTD T/A MHA CAYMAN

CAMANA BAY, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

ANCHORAGE DIGITAL SINGAPORE PTE LTD

SINGAPORE, Singapore

Custodian

GEMINI TRUST COMPANY, LLC

NEW YORK, New York, United States

Administrator

NAV FUND SERVICES (CAYMAN) LTD.

GEORGE TOWN, Cayman Islands