AGILITY COMPREHENSIVE SOLUTIONS FUND LP

PFID 805-8470318764 Managed by CERITY PARTNERS OCIO LLC

Hedge Fund 3(c)(1) Fund of Funds Master Fund

Gross Asset Value

$5B

Min. Investment

$10,000,000

Investors

104

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian: Yes

Custodian

CITIZENS BANK

PROVIDENCE, Rhode Island, United States

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands