NORTH PEAK CAPITAL PARTNERS II, LP

PFID 805-1037848900 Managed by NORTH PEAK CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$776.5M

Min. Investment

$1,000,000

Investors

238

First Sale

FY End

Service Providers

Auditor

DELOITTE LTD.

HAMILTON, Bermuda

PCAOB: Registered

Independent: Yes

Prime Broker

BTIG, LLC

SAN FRANCISCO, California, United States

Custodian

U.S. BANK, NA

SAINT PAUL, Minnesota, United States

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

NAV CONSULTING, INC.

OAKBROOK TERRACE, Illinois, United States

Marketer

HITHERLANE PARTNERS, LLC

Marketer

ANCHOR INTERNATIONAL INVESTMENTS