ELLINGTON PRIVATE OPPORTUNITIES RE MASTER FUND III LP

PFID 805-1212357909 Managed by ELLINGTON MANAGEMENT GROUP, L.L.C.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$119.6M

Min. Investment

$1,000,000

Investors

249

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Marketer

RBC CAPITAL MARKETS, LLC