AMERICAN RIVERS FUND, LLC

PFID 805-7717821289 Managed by MARITIME PARTNERS, LLC

Other Private Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$1.4B

Min. Investment

$5,000,000

Investors

721

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

DALLAS, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

NORTHERN TRUST

JERSEY CITY, New Jersey, United States

Administrator

SS&C TECHNOLOGIES INC

WINDSOR, Connecticut, United States

Marketer

OLD CITY SECURITIES LLC