Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

Page 1 <img data-url='document/hedge-fund-operations-due-diligence-the-funds-prime-brokers-include-the-firm-retains.html?page=1' data-page='1' class='cut-thumb lazyload' alt='Page 1: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader043.cupdf.com/reader043/viewer/2022011919/601aad1ecc5ab537483f2fb7/html5/thumbnails/1.jpg' width='140' height='200' /> Los Angeles • New York

Hedge Fund Operations Due Diligence Report OZ Domestic Partners II, L.P. OZ Overseas Fund II, Ltd. October 2010 Investment Due Diligence Report provided under separate cover.

I N V E S T M E N T A D V I S O R Y S E R V I C E S

Page 2 <img data-url='document/hedge-fund-operations-due-diligence-the-funds-prime-brokers-include-the-firm-retains.html?page=2' data-page='2' class='cut-thumb lazyload' alt='Page 2: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader043.cupdf.com/reader043/viewer/2022011919/601aad1ecc5ab537483f2fb7/html5/thumbnails/2.jpg' width='140' height='200' /> Page 3 <img data-url='document/hedge-fund-operations-due-diligence-the-funds-prime-brokers-include-the-firm-retains.html?page=3' data-page='3' class='cut-thumb lazyload' alt='Page 3: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader043.cupdf.com/reader043/viewer/2022011919/601aad1ecc5ab537483f2fb7/html5/thumbnails/3.jpg' width='140' height='200' /> Page 4 <img data-url='document/hedge-fund-operations-due-diligence-the-funds-prime-brokers-include-the-firm-retains.html?page=4' data-page='4' class='cut-thumb lazyload' alt='Page 4: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader043.cupdf.com/reader043/viewer/2022011919/601aad1ecc5ab537483f2fb7/html5/thumbnails/4.jpg' width='140' height='200' /> Page 5 <img 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needed.' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader043.cupdf.com/reader043/viewer/2022011919/601aad1ecc5ab537483f2fb7/html5/thumbnails/6.jpg' width='140' height='200' /> Page 7 <img data-url='document/hedge-fund-operations-due-diligence-the-funds-prime-brokers-include-the-firm-retains.html?page=7' data-page='7' class='cut-thumb lazyload' alt='Page 7: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader043.cupdf.com/reader043/viewer/2022011919/601aad1ecc5ab537483f2fb7/html5/thumbnails/7.jpg' width='140' height='200' /> Page 8 <img 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needed.' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader043.cupdf.com/reader043/viewer/2022011919/601aad1ecc5ab537483f2fb7/html5/thumbnails/9.jpg' width='140' height='200' /> Page 10 <img data-url='document/hedge-fund-operations-due-diligence-the-funds-prime-brokers-include-the-firm-retains.html?page=10' data-page='10' class='cut-thumb lazyload' alt='Page 10: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader043.cupdf.com/reader043/viewer/2022011919/601aad1ecc5ab537483f2fb7/html5/thumbnails/10.jpg' width='140' height='200' /> Page 11 <img 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as needed.' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader043.cupdf.com/reader043/viewer/2022011919/601aad1ecc5ab537483f2fb7/html5/thumbnails/12.jpg' width='140' height='200' /> Page 13 <img data-url='document/hedge-fund-operations-due-diligence-the-funds-prime-brokers-include-the-firm-retains.html?page=13' data-page='13' class='cut-thumb lazyload' alt='Page 13: Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader043.cupdf.com/reader043/viewer/2022011919/601aad1ecc5ab537483f2fb7/html5/thumbnails/13.jpg' width='140' height='200' /> Page 14 <img 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Hedge Fund Operations Due Diligence Reportdata.treasury.ri.gov/dataset/96dcb86f-e97e-4b05-8ce2-a40289e477a… · The funds' prime brokers include The firm retains advise them as needed.

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