YIELDPOINT STABLE VALUE FUND, L.P.

PFID 805-7930491164 Managed by YIELDPOINT, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$170.4M

Min. Investment

$500,000

Investors

153

First Sale

FY End

Service Providers

Auditor

KPMG LLP

MINNEAPOLIS, Minnesota, United States

PCAOB: Registered

Independent: Yes

Custodian

FROST BANK

SAN ANTONIO, Texas, United States

Custodian

HSBC BANK USA, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States