EP HEDGED EQUITY STRATEGIES L.P.

PFID 805-1472436068 Managed by E CAPITAL MANAGEMENT L.P.

Hedge Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$490.4M

Min. Investment

$500,000

Investors

108

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

PERSHING ADVISOR SOLUTIONS LLC

JERSEY CITY, New Jersey, United States

Custodian

BMO HARRIS BANK N.A.

CHICAGO, Illinois, United States

Administrator

SEI GLOBAL SERVICES INC.

OAKS, Pennsylvania, United States