VOLEON COMPOSITION HOLDINGS FUND, LP

PFID 805-7257752802 Managed by VOLEON CAPITAL MANAGEMENT LP

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

Gross Asset Value

$1.2B

Min. Investment

$1,000,000

Investors

238

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

WELLS FARGO BANK, N.A.

CHARLOTTE, North Carolina, United States

Administrator

HEDGESERV (CAYMAN) LTD.

GEORGE TOWN, GRAND CAYMAN, Cayman Islands