Strategic Partners Fund Solutions Associates VII LP
Custodian
Citibank NA, Bank of America NA, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase Bank NA, Bank of America Corporation
Auditor
KPMG LLP
Marketer
Park Hill Group LLC, Credit Suisse Securities USA LLC, Merrill Lynch Alternative Investments LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Compass Group Global Advisors