HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD.

PFID 805-9536584391 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$1.2B

Min. Investment

$100,000

Investors

1,323

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS, LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Marketer

MORGAN STANLEY INVESTMENT MANAGEMENT INC.