GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. MULTI ALPHA OPPORTUNITY SEGREGATED PORTFOLIO

PFID 805-9527486397 Managed by GRAHAM CAPITAL MANAGEMENT, L.P.

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

Gross Asset Value

$5.7M

Min. Investment

$1,000,000

Investors

167

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

STAMFORD, Connecticut, United States

PCAOB: Registered

Independent: Yes

Custodian

NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Administrator

SEI GLOBAL SERVICES INC.

OAKS, Pennsylvania, United States

Marketer

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED