Dan Rauchle

Founded in 2002, Wells Fargo Alternative Asset Management LLC is a fund-of-hedge fund manager located in San Francisco. The firm is a wholly-owned subsidiary of Wells Fargo Investment Group, Inc., which is a wholly-owned subsidiary of Wells Fargo & Co. (NYSE: WFC). Wells Fargo Alternative Asset Management creates and serves as the advisor to investment products appropriate for sophisticated investors and certain institutional investors that have a relationship with a representative of one or more Wells Fargo & Co. affiliates including Wells Fargo Bank and Wells Fargo Advisors LLC.

Schwab Charles & Co., Inc. engages in the provision of investment products and services to retirement and other benefit participants. It offers trading, banking, small business solutions, investment tools and research. The company was founded in 1971 and is headquartered in San Francisco, CA.

Wells Fargo Bank, NA provides investment advisory services. It offers banking, insurance, investments, mortgage, and consumer finance services. The company is headquartered in Sioux Falls, SD.

U.S. Bank NA (Cincinnati Ohio Investment Management) (USB-IM) is the asset management division of U.S. Bank NA, which is ultimately held by the US Bancorp (NYSE: USB). The firm is headquartered in Minneapolis, Minnesota. USB-IM provides tailored investment management services to individuals and institutional investors.

Wells Fargo Family Office Master Fund LLC operates as a closed-end investment fund and trust. Its objective is to pool investment vehicles, to purchase, sell (including short sales), invest, and trade in securities. The company was founded on December 21, 2010 and is headquartered in San Francisco, CA.

Part of SS & C Technologies Holdings, Inc., SS & C Fund Services (Asia) Pte Ltd. is a Singaporean company that provides offshore mutual fund services. The company is based in Singapore, Singapore.

Wells Fargo Family Office Fund FW LLC is a closed-end, non-diversified investment company. Its objective is to provide returns over a full market cycle above those of the hedge fund industry. The company was founded on December 21, 2010 and is headquartered in San Francisco, CA.