BLACK DIAMOND ARBITRAGE LTD.

PFID 805-6742834804 Managed by CARLSON CAPITAL, L.P.

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$275.7K

Min. Investment

$1,000,000

Investors

109

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

WELLS FARGO BANK, N.A.

ROANOKE, Virginia, United States

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands