ALTUM CREDIT MASTER FUND, LTD.

PFID 805-1955690324 Managed by ALTUM CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$717.4M

Min. Investment

$1,000,000

Investors

104

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BNP PARIBAS SECURITIES CORP.

NEW YORK, New York, United States

Custodian: Yes

Custodian

BNP PARIBAS SECURITIES CORP.

NEW YORK, New York, United States

Administrator

US BANCORP FUND SERVICES, LLC

HACKENSACK, New Jersey, United States

Administrator

US BANCORP FUND SERVICES, LTD.

GRAND CAYMAN, Cayman Islands