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the laws of the Cayman Islands. The address of the General Partner is c/o Estera Trust (Cayman) Limited, PO Box 1350; Clifton House 75 Fort Street, Grand Cayman, KY1-1 75 Fort Street, Grand Cayman KY1-1108, Cayman Islands. Realization Redemptions and the General Partner's Incentive Allocations If there are
that exemption. U.S. Investment Advisers Act None of the General Partner, the Manager and their affiliates is currently registered of 1940 under the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act). However, either or both of the Manager and the General Partner may be required to become registered under
the laws of the Cayman Islands. The address of the General Partner is do Estera Trust (Cayman) Limited, PO Box 1350: Clifton House 75 Fort Street, Grand Cayman, KY1-1 75 Fort Street, Grand Cayman KY1-1108. Cayman Islands. Board of Directors and Executive Officers The following table sets forth information
that exemption. U.S. Investment Advisers Act None of the General Partner, the Manager and their affiliates is currently registered of 1940 under the U.S. Investment Advisers Act of 1940, as amended (the "Advisers Act). However, either or both of the Manager and the General Partner may be required to become registered under
compliance and to obtain the advice of counsel as the General Partner deems necessary or appropriate. Maples and Calder, PC/ Box 309, Ugland House, Grand Cayman, KY I-1104, Cayman Islands, acts as Cayman Islands legal counsel to the General Partner. In connection with the offering of Interests and subsequen
protections (including certain protections arising under the Securities Act, the U.S. Securities Exchange Act of 1934, the Investment Company Act, the U.S. Investment Advisers Act of 1940 (the "Advisers Act")), that would be available if the General Partner and the Fund were subject to greater governmental regulation and over
Entities connected to both Grand Cayman and the U.S. Investment Advisers Act
Cayman
LOCATION
the Cayman Islands
LOCATION
United States
LOCATIONthe Cayman Islands Monetary Authority
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONReliance
ORGANIZATION
Luxembourg
LOCATIONCayman) Limited
ORGANIZATION
United Kingdom
LOCATION
JPMorgan Chase
ORGANIZATION
New York
LOCATION
Eric Holder
PERSON
John F. Kennedy
PERSON
Occidental College
ORGANIZATIONthe Proceeds of Crime Law
ORGANIZATION
Marla Maples
PERSONCalder
ORGANIZATIONthe Mutual Funds Law
ORGANIZATIONthe British Virgin Islands
LOCATION
New York State
LOCATION