ENTRUST GLOBAL FIXED INCOME HOLDINGS N.V.

PFID 805-9238463391 Managed by ENTRUST GLOBAL PARTNERS LLC

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

Gross Asset Value

$21.8M

Min. Investment

$100,000

Investors

105

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

TORONTO, Canada

PCAOB: Registered

Independent: Yes

Custodian

CITCO GLOBAL CUSTODY (NA) N.V.

WILLEMSTAD, Curacao

Custodian

THE BANK OF NEW YORK MELLON CORPORATION

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

CITCO FUND SERVICES (CURACAO) B.V.

WILLEMSTAD, Curacao