THE VITTORIA FUND, L.P.

PFID 805-8958233702 Managed by PATHSTONE FAMILY OFFICE, LLC

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

Gross Asset Value

$2.3B

Min. Investment

$1,000,000

Investors

426

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

PHILADELPHIA, Pennsylvania, United States

PCAOB: Registered

Independent: Yes

Prime Broker

PERSHING ADVISOR SOLUTIONS LLC

JERSEY CITY, New Jersey, United States

Custodian: Yes

Prime Broker

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian: Yes

Custodian

PERSHING ADVISOR SOLUTIONS LLC

JERSEY CITY, New Jersey, United States

Custodian

PNC BANK, NA

PHILADELPHIA, Pennsylvania, United States

Custodian

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian

US BANK, N.A.

MILWAUKEE, Wisconsin, United States

Administrator

SS&C TECHNOLOGIES, INC.

COLUMBUS, Ohio, United States