SUN CAPITAL SECURITIES FUND, LP

PFID 805-8381062160 Managed by SUN CAPITAL ADVISORS, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$5.9M

Min. Investment

$5,000,000

Investors

109

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

FORT LAUDERDALE, Florida, United States

PCAOB: Registered

Independent: Yes

Custodian

WELLS FARGO BANK

FORT LAUDERDALE, Florida, United States

Custodian

PRINCIPAL CUSTODY SOLUTIONS

DES MOINES, Iowa, United States

Custodian

J.P. MORGAN SECURITIES, LLC

NEW YORK, New York, United States