ASTEROZOA VENTURES, LP

PFID 805-9199551673 Managed by ASTEROZOA MANAGEMENT LLC

Hedge Fund 3(c)(1)

Gross Asset Value

$32.3M

Min. Investment

$150,000

Investors

100

First Sale

FY End

Service Providers

Auditor

SPICER JEFFRIES LLP

DENVER, Colorado, United States

PCAOB: Registered

Independent: Yes

Prime Broker

M. S. HOWELLS & CO.

SCOTTSDALE, Arizona, United States

Custodian: Yes

Prime Broker

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian: Yes

Custodian

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Administrator

NAV FUND SERVICES

OAKBROOK TERRACE, Illinois, United States