CERBERUS RESIDENTIAL INCOME FUND, L.P.

PFID 805-1214938898 Managed by CERBERUS CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$476.8M

Min. Investment

$250,000

Investors

467

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP (CAYMAN)

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Prime Broker

DEUTSCHE BANK AG

FRANKFURT, Germany

Custodian

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK, New York, United States

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian

DEUTSCHE BANK AG LONDON

LONDON, United Kingdom

Custodian

US BANK NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Administrator

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

GRAND CAYMAN, Cayman Islands