ARISAIG ASIA FUND LIMITED ("AAF")

PFID 805-9860560959 Managed by ARISAIG PARTNERS (ASIA) PTE LTD

Other Private Fund 3(c)(7)

Gross Asset Value

$793.1M

Min. Investment

$1,000,000

Investors

128

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

SINGAPORE, Singapore

PCAOB: Registered

Independent: Yes

Custodian

HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED

HONG KONG, Hong Kong

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands

Marketer

INTE SECURITIES LLC