VALUE RECOVERY FUND LIMITED

PFID 805-9839381384 Managed by BRACEBRIDGE CAPITAL, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$4.7M

Min. Investment

$100,000

Investors

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

U.S. BANK NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

CITIBANK, N.A.

NEW YORK, New York, United States

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Administrator

SS&C FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands