MAN EXTERNAL EQUITY STRATEGIES LIMITED

PFID 805-9034600192 Managed by MAN SOLUTIONS LIMITED

Hedge Fund 3(c)(7)

Gross Asset Value

$199.7M

Min. Investment

$100,000

Investors

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. INTERNATIONAL PLC

LONDON, United Kingdom

Custodian: Yes

Prime Broker

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. INTERNATIONAL PLC

LONDON, United Kingdom

Custodian

THE BANK OF NEW YORK MELLON (LONDON BRANCH)

LONDON, United Kingdom

Custodian

UBS SECURITIES LLC

NEW YORK, New York, United States

Administrator

BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY

DUBLIN 1, Ireland