FREESTONE ROYALTY INCOME PARTNERS LP

PFID 805-8691956129 Managed by FREESTONE CAPITAL MANAGEMENT, LLC

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

Gross Asset Value

$4.9M

Min. Investment

$250,000

Investors

292

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

SEATTLE, Washington, United States

PCAOB: Registered

Independent: Yes

Custodian

BMO HARRIS BANK N.A.

CHICAGO, Illinois, United States

Administrator

SS&C TECHNOLOGIES, INC

NEW YORK, New York, United States