HEDGEFORUM EIM MULTI STRATEGY LTD

PFID 805-9816353279 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$103.6M

Min. Investment

$1,000,000

Investors

207

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

DUBLIN, Ireland

PCAOB: Registered

Custodian

THE BANK OF NEW YORK MELLON SA/NV

DUBLIN, Ireland

Administrator

BNY MELLON FUND SERVICES (IRELAND) DAC

DUBLIN, Ireland

Marketer

CITIBANK N.A. ZURICH BRANCH

Marketer

CITIBANK N.A., JERSEY BRANCH

Marketer

CITIBANK (SWITZERLAND) AG

Marketer

CITIBANK CANADA INVESTMENT FUNDS LIMITED

Marketer

CITIBANK EUROPE PLC (LUXEMBOURG BRANCH)

Marketer

CITIBANK EUROPE PLC (UK BRANCH)

Marketer

CITIBANK N.A. GENEVA BRANCH

Marketer

CITIBANK N.A. LONDON BRANCH

Marketer

CITI PRIVATE ALTERNATIVES, LLC

Marketer

CITIBANK, N.A. NEW YORK BRANCH