COLCHIS RBLF LP

PFID 805-8819441655 Managed by COLCHIS CAPITAL MANAGEMENT, L.P.

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

Gross Asset Value

$751.5M

Min. Investment

$1,000,000

Investors

144

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE USA LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

COMPUTERSHARE CORPORATE TRUST

MINNEAPOLIS, Minnesota, United States

Custodian

GOLDMAN SACHS & CO. LLC

CHICAGO, Illinois, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

OPUS FUND SERVICES (BERMUDA) LTD.

HAMILTON, Bermuda

Marketer

OLD CITY SECURITIES LLC

Marketer

HOLLISTER ASSOCIATES, LLC

Marketer

SEIRYU ASSET MANAGEMENT LTD.

Marketer

FUNDROCK SWITZERLAND SA

Marketer

KBFG SECURITIES AMERICA INC.

Marketer

EUREKA CAPITAL PARTNERS PTE LTD (ECP SG)