MLTD

PFID 805-8165516387 Managed by MAGNETAR FINANCIAL LLC

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$17.7M

Min. Investment

$100,000

Investors

114

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MERRILL LYNCH PROFESSIONAL CLEARING CORP.

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

NORTHERN TRUST

CHICAGO, Illinois, United States