BLACK DIAMOND ARBITRAGE PARTNERS, L.P.

PFID 805-7602128284 Managed by CARLSON CAPITAL, L.P.

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$253.4K

Min. Investment

$1,000,000

Investors

168

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

DALLAS, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

WELLS FARGO BANK, N.A.

ROANOKE, Virginia, United States

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands