REDMILE STRATEGIC TRADING SUB, LTD.

PFID 805-1987327069 Managed by REDMILE GROUP, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$145.7M

Min. Investment

$5,000,000

Investors

109

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

SAN FRANCISCO, California, United States

Custodian: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

MORGAN STANLEY & CO. LLC

SAN FRANCISCO, California, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

DUBLIN, Ireland

Marketer

MORGAN STANLEY