ABS LIMITED PARTNERSHIP

PFID 805-9225291552 Managed by ABS INVESTMENT MANAGEMENT LLC

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

Gross Asset Value

$238.4M

Min. Investment

$250,000

Investors

176

First Sale

FY End

Service Providers

Auditor

RSM US LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE

NEW YORK, New York, United States

Custodian

CITCO BANK AND TRUST COMPANY LIMITED

GRAND CAYMAN, Cayman Islands

Custodian

CITCO GLOBAL CUSTODY (NA) N.V.

WILLEMSTAD, CURAÇAO, Netherlands Antilles

Administrator

CITCO (CANADA) INC.

TORONTO, ONTARIO, Canada

Administrator

CITCO FUND SERVICES (USA), INC.

JERSEY CITY, New Jersey, United States

Marketer

MORGAN STANLEY