B&I PAN-ASIAN TOTAL RETURN REAL ESTATE SECURITIES FUND

PFID 805-6885541831 Managed by B&I CAPITAL AG

Hedge Fund 3(c)(1)

Gross Asset Value

$81M

Min. Investment

$100,000

Investors

627

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS AG

9001 ST. GALLEN, Switzerland

Independent: Yes

Custodian

LIECHTENSTEINISCHE LANDESBANK AG

9490 VADUZ, Liechtenstein

Administrator

LLB FUND SERVICES AKTIENGESELLSCHAFT

9490 VADUZ, Liechtenstein