EFTA01079277.txt

"Principal Office and Place of Business Number and Street 1: 10 ROCKEFELLER PLAZA City: NEW YORK State: New York Country: United States ZIN-4/Postal Co"

"provide the location of the related person's office responsible for custody of your clients' assets: 10 ROCKEFELLER PLAZA NEW YORK New York United Sta"

"Name of General Partner, Manager, Trustee, or Director ROCKEFELLER & CO., INC. [for] Name of the private fund: LIBRA FUND, LP"

"Name of the auditing firm: DELOITTE & TOUCHE LLP [for] Name of the private fund: LIBRA FUND, LP"

"Legal name of custodian: STATE STREET BANK & TRUST CO. [for] Name of the private fund: LIBRA FUND, LP"

"Name of the administrator: ROCKIT SOLUTIONS LLC [for] Name of the private fund: LIBRA FUND, LP"

"Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity): ROCKEFELLER FUND MANAGERS. LLC"

"Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity): ROCKEFELLER & CO., INC."

"Name of the auditing firm: DELOITTE & TOUCHE LLP"

"Legal name of custodian: STATE STREET BANK & TRUST CO."

"Name of the administrator: ROCKIT SOLUTIONS LLC"

"Name of General Partner, Manager, Trustee, or Director ROCKEFELLER & CO., INC. ... Name of the private fund: ROCKEFELLER BALANCED FUND"

"Under the laws of what state or country is the private fund organized: Country: United States"

"what is the name and private fund identification number (if any) of the master fund in which this private fund invests? RASF MASTER, LLC"

"Under the laws of what state or country is the private fund organized: State: Delaware"

"Name(s) of General Partner, Manager, Trustee, or Directors... ROCKEFELLER & CO., INC."

"Under the laws of what state or country is the private fund organized: State: Delaware"

"Name of General Partner, Manager, Trustee, or Director ROCKEFELLER & CO., INC. [for] Name of the private fund: ROCKEFELLER FINANCIAL ASIA LLC"

"the auditing firm's office responsible for the private funds audit (city, state and country): City: STAMFORD State: Connecticut Country: United States"

"Location of administrator (city. state and country): City: STAMFORD State: Connecticut Country: United States"

"Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity): ROCKEFELLER & CO., INC."

"Under the laws of what state or country is the private fund organized: State: Delaware"

"Name of the auditing firm: DELOITTE & TOUCHE LLP"

"Legal name of custodian: STATE STREET BANK & TRUST CO."

"Name of the auditing firm: DELOITTE & TOUCHE LLP"

"Legal name of custodian: STATE STREET BANK & TRUST CO."

"Name of the administrator: ROCKIT SOLUTIONS LLC"

"Location of administrator (city. state and country): STAMFORD"

"Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity): ROCKEFELLER & CO., INC."

"Under the laws of what state or country is the private fund organized: State: Delaware"

"Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity): ROCKEFELLER & CO., INC."

"Legal name of custodian: STATE STREET BANK & TRUST CO."

"Name of General Partner, Manager, Trustee, or Director: ROCKEFELLER & CO., INC."

"Name(s) of General Partner, Manager, Trustee, or Directors... FUND MANAGERS. LLC"

"Under the laws of what state or country is the private fund organized: State: Delaware"

"Location of administrator (city, state and country): City: STAMFORD"

"Name(s) of General Partner, Manager, Trustee, or Directors... ROCKEFELLER & CO., INC"

"Name of General Partner, Manager, Trustee, or Director ROCKEFELLER & CO., INC. [for] ROCKEFELLER SPECIAL GLOBAL OPPORTUNITIES DISTRESSED FUND LLC"

"the laws of what state or country is the private fund organized: State: Delaware"

"The location of the custodian's office responsible for custody of the private funds assets (city, state and country): City: BOSTON"

"Name(s) of General Partner, Manager, Trustee, or Directors... PARTNERSHIP SERVICES, INC."

"Name of the independent public accountant: DELOITTE & TOUCHE LLP... Number and Street 1: 30 ROCKEFELLER PLAZA"

"The location of the custodian's office responsible for custody of the private funds assets... City: BOSTON"

"I, the undersigned, sign this Form ADV on behalf of, and with the authority of, the Investment adviser... Signature: TIMOTHY J. MCCARTHY"

"Name of General Partner, Manager, Trustee, or Directors... PARTNERSHIP SERVICES, INC."

"Legal name of custodian: STATE STREET BANK & TRUST CO."

"Name of the administrator: ROCKIT SOLUTIONS LLC"

"Under the laws of what state or country is the private fund organized: State: Delaware"

"The location of the custodian's office responsible for custody of the private funds assets... City: BOSTON"

"Location of administrator (city. state and country): City: STAMFORD"