POINT72 CAPITAL, L.P.

PFID 805-6634490082 Managed by POINT72 ASSET MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$10.6B

Min. Investment

$100,000

Investors

129

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian

BANK OF AMERICA, NATIONAL ASSOCIATION

CHARLOTTE, North Carolina, United States

Administrator

SS&C FINANCIAL SERVICES LLC

HARRISON, New York, United States