AHL COMPLETION MASTER LIMITED

PFID 805-7081013533 Managed by AHL PARTNERS LLP

Hedge Fund 3(c)(7)

Gross Asset Value

$173.7M

Min. Investment

$100,000

Investors

267

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY

DUBLIN 1, Ireland

Marketer

MAN INVESTMENTS AG