AQUAMARINE MASTER FUND LP

PFID 805-2193883142 Managed by AQUAMARINE ZURICH AG

Other Private Fund 3(c)(1) Master Fund

Gross Asset Value

$350M

Min. Investment

$500,000

Investors

107

First Sale

FY End

Service Providers

Auditor

DELOITTE LTD.

HAMILTON, Bermuda

PCAOB: Registered

Independent: Yes

Prime Broker

SANFORD C. BERNSTEIN & CO., LLC

NEW YORK, New York, United States

Prime Broker

IIFL INSTITUTIONAL EQUITIES

MUMBAI, India

Custodian

NORTHERN TRUST

DUBLIN, Ireland

Administrator

SS&C FUND SERVICES (BERMUDA) LTD.

HAMILTON, Bermuda