HS GROUP MASTER FUND II

PFID 805-1530926448 Managed by HS GROUP (HONG KONG) LIMITED

Other Private Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$1.2B

Min. Investment

$5,000,000

Investors

154

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD.

CAMANA BAY, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

CITCO CUSTODY LIMITED

VALLETTA, Malta

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD

CAMANA BAY, Cayman Islands

Marketer

THOMAS CAPITAL GROUP, INC.