W FINANCIAL FUND, LP

PFID 805-6630555836 Managed by SAG HARBOR CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(1)

Gross Asset Value

$442.2M

Min. Investment

$100,000

Investors

676

First Sale

FY End

Service Providers

Auditor

CBIZ, INC.

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

M&T BANK

NEW YORK, New York, United States

Custodian

INSPIRA FINANCIAL TRUST, LLC

OAK BROOK, Illinois, United States

Custodian

VALLEY NATIONAL BANK

WAYNE, New Jersey, United States