CITADEL WELLINGTON LLC

PFID 805-7024490224 Managed by CITADEL ADVISORS LLC

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

Gross Asset Value

$25.2B

Min. Investment

$10,000,000

Investors

300

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON (THE)

NEW YORK, New York, United States

Administrator

NORTHERN TRUST HEDGE FUND SERVICES LLC

CHICAGO, Illinois, United States