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GRUSS OFFSHORE ARBITRAGE FUND, LTD (THE

Legend:

Funds

Subfunds

Classes

GRUSS OFFSHORE ARBITRAGE FUND, LTD (THE

Status

Listed

SSF *

	Class A – Initial Unrestricted Series	Sedol: B56V8P2
	NAV	0
	Currency	USD
	NAV Calculation Date	30/11/2012
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	20/05/2013
	Class A – Initial Restricted Series	Sedol: B58MYH7
	NAV	0
	Currency	USD
	NAV Calculation Date	30/11/2012
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	20/05/2013
	Class A –02/2011 Restricted Series	Sedol: B3X6Z99
	NAV	0
	Currency	USD
	NAV Calculation Date	30/11/2012
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	20/05/2013
	Class A – 07/2011 Unrestricted Series	Sedol: B4R2WF5
	NAV	0
	Currency	USD
	NAV Calculation Date	30/11/2012
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	20/05/2013

Listing Sponsor	McCann FitzGerald Listing Services Ltd
	Phone: 607 1367
	Fax: 829 0010

Investment Manager	Gruss Asset Management LP (New York)

For more information please contact	Mike Monticciolo
	Phone: +212 446 4263
	Fax: +212 350 9731
	Email: lm@gruss.com

*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.