MASECO ALTERNATIVE INCOME FUND LP

PFID 805-9943785285 Managed by MASECO ASSET MANAGEMENT LIMITED

Other Private Fund 3(c)(1) Fund of Funds

Gross Asset Value

$44.7M

Min. Investment

$100,000

Investors

101

First Sale

FY End

Service Providers

Auditor

WEAVER AND TIDWELL LLP

DALLAS, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Administrator

THEOREM FUND SERVICES LLC

CHICAGO, Illinois, United States

Marketer

MASECO PRIVATE WEALTH