Mhf Special Investments LLC – Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11

Mhf Special Investments LLC – Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11 is a hedge fund operated by Meridian Capital Partners, Inc. and has approximately $2 million in assets. There is currently no minimum investment for Mhf Special Investments LLC – Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11 . 27 percent of the fund is owned by fund of funds. Management owns 27 percent of the fund. Mhf Special Investments LLC – Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11 is one of the smaller private funds with only 2 million in assets.

Mhf Special Investments LLC – Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11 Overview

Mhf Special Investments LLC – Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11 Details

Subadviser: No Is Mhf Special Investments LLC - Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mhf Special Investments LLC - Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11 solicit investments?

Rely on Reg D Exemption: Yes  Does Mhf Special Investments LLC - Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11 have a Reg D exemption?

Audited: Yes  Does Mhf Special Investments LLC - Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11 shave audited financial statements?

Master Fund: Yes  Is Mhf Special Investments LLC - Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11 a master fund?

Feeder Fund: No  Is Mhf Special Investments LLC - Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11 a feeder fund?

GAAP: Yes 

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 27% 

Fund of Fund Ownership: 27%  

Non-US Ownership: 0%  Non-US ownership in Mhf Special Investments LLC - Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Bank Of America Na, ,

Administrator(s): Sage Administrators LLC

Mhf Special Investments LLC – Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11 Charts and Graphs

Total AUM: $2 million

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Rank: 26470 out of 30967 registered private funds

Minimum Investment: $0

Mhf Special Investments LLC - Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 27%

Mhf Special Investments LLC - Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11 is27% owned by its management.

Rank: 5284 out of 30967 registered private funds