GRACIE CAPITAL, L.P.

PFID 805-7516464680 Managed by P & S CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$5.3M

Min. Investment

$1,000,000

Investors

223

First Sale

FY End

Service Providers

Auditor

BDO SEIDMAN

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Administrator

CITCO FUND SERVICES (CAYMAN ISLAND) LIMITED

GRAND CAYMAN, Cayman Islands