GREENHOUSE MASTER FUND LP

PFID 805-2332133596 Managed by GREENHOUSE FUNDS LLLP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$980.7M

Min. Investment

$1,000,000

Investors

404

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD.

CAYMAN ISLANDS, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES HOLDINGS, INC.

WINDSOR, Connecticut, United States

Marketer

PROFOR ADVISORS

Marketer

PJT PARTNERS LP