TWO SIGMA STRATEGIES FUND, LLC

PFID 805-6781572447 Managed by TWO SIGMA INVESTMENTS, LP

Hedge Fund 3(c)(7)

Gross Asset Value

$9.9B

Min. Investment

$1,000,000

Investors

182

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

BANK OF AMERICA, N.A.

CHARLOTTE, North Carolina, United States

Custodian

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK, New York, United States

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

CAMANA BAY, Cayman Islands