SFM GLOBAL STRATEGIES QP, L.P.

PFID 805-8600522767 Managed by SIGNATURE FINANCIAL MANAGEMENT INC

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

Gross Asset Value

$587.1M

Min. Investment

$1,000,000

Investors

101

First Sale

FY End

Service Providers

Auditor

KEITER

GLEN ALLEN, Virginia, United States

PCAOB: Registered

Independent: Yes

Custodian

CHARLES SCHWAB & CO., INC.

SAN FRANCISCO, California, United States

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Maine, United States

Administrator

NAV FUND ADMINISTRATION GROUP

OAKBROOK TERRACE, Illinois, United States