PAGAYA AUTO LOANS MASTER FUND LTD.

PFID 805-2296970724 Managed by PAGAYA INVESTMENTS US LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$191.6M

Min. Investment

$250,000

Investors

345

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

FOURSIGHT CAPITAL LLC

SALT LAKE CITY, Utah, United States

Custodian

M & T BANK CORPORATION

BUFFALO, New York, United States

Custodian

WILMINGTON TRUST, NATIONAL ASSOCIATION

WILMINGTON, Delaware, United States

Custodian

VALLEY NATIONAL BANK

NEW YORK, New York, United States

Custodian

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Custodian

WESTLAKE SERVICES, LLC

LOS ANGELES, California, United States

Administrator

TZUR MANAGEMENT LLC (AN APEX GROUP COMPANY)

TEL AVIV, Israel