SIMCOE PARTNERS, LP

PFID 805-1615347771 Managed by SIMCOE CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$810.2M

Min. Investment

$1,000,000

Investors

216

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SHORT HILLS, New Jersey, United States

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN SECURITIES LLC

NEWARK, Delaware, United States

Administrator

STONE COAST FUND SERVICES

PORTLAND, Maine, United States