COTA CAPITAL MASTER FUND, L.P.

PFID 805-1958985447 Managed by COTA CAPITAL MANAGEMENT, LLC

Private Equity Fund 3(c)(7) Master Fund

Gross Asset Value

$643.6M

Min. Investment

$1,000,000

Investors

216

First Sale

FY End

Service Providers

Auditor

EISNER AMPER (CAYMAN) LTD.

GEORGETOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

JEFFERIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE BANK OF NEW YORK MELLON CORPORATION

NEW YORK, New York, United States

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

JEFFERIES LLC

NEW YORK, New York, United States

Administrator

SS&C FUND SERVICES (CAYMAN) LTD

GRAND CAYMAN, Cayman Islands