MENLO EQUITIES ABSOLUTE RETURN HOLDINGS LP

PFID 805-1467018937 Managed by MENLO EQUITIES V LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.8B

Min. Investment

$250,000

Investors

571

First Sale

FY End

Service Providers

Auditor

KPMG

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

PNC FINANCIAL SERVICES GROUP, INC.

SAN FRANCISCO, California, United States

Custodian

THE NORTHERN TRUST CORPORATION

CHICAGO, Illinois, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States