ALTALPHA ABACORUM FUND, A SUB-FUND OF ALTALPHA STRATGIES SICAV P.L.C.

PFID 805-8262697808 Managed by BFI INFINITY LTD.

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$41.7M

Min. Investment

$100,000

Investors

130

First Sale

FY End

Service Providers

Auditor

BDO MALTA

MSIDA, Malta

Independent: Yes

Custodian

BANK JULIUS BAER & CO AG

ZURICH, Switzerland

Administrator

FEXSERV FUND SERVICES LIMITED

LIJA, Malta