CITADEL VOLUNTARY INVESTMENT FUND LTD.

PFID 805-9798314010 Managed by CITADEL ADVISORS LLC

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

Gross Asset Value

$123.8M

Min. Investment

$100,000

Investors

145

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON (THE)

NEW YORK, New York, United States