FARRINGDON I SICAV

PFID 805-7159455501 Managed by FARRINGDON NETHERLANDS BV

Hedge Fund 3(c)(1) 3(c)(7) Master Fund

Gross Asset Value

$213M

Min. Investment

$67,000

Investors

123

First Sale

FY End

Service Providers

Auditor

DELOITTE AUDIT S.A.R.L.

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Prime Broker

UBS AG

LONDON, United Kingdom

Custodian: Yes

Custodian

BANQUE CARNEGIE LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

Administrator

CARNEGIE FUND SERVICES S.A.

LUXEMBOURG, Luxembourg

Marketer

FARRINGDON FUNDS MARKETING AND DISTRIBUTION LTD.