TX CAPITAL VALUE FUND

PFID 805-1844157417 Managed by TX CAPITAL (HK) LIMITED

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$340.2M

Min. Investment

$1,000,000

Investors

110

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

UBS AG

LONDON, United Kingdom

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. INTERNATIONAL PLC.

LONDON, United Kingdom

Custodian: Yes

Custodian

UBS AG

LONDON, United Kingdom

Custodian

MORGAN STANLEY & CO. INTERNATIONAL PLC.

LONDON, United Kingdom

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD

CAMANA BAY, GEORGE TOWN, Cayman Islands