CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS V, L.P.

PFID 805-2397161669 Managed by CERBERUS CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.9B

Min. Investment

$10,000,000

Investors

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPER LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Prime Broker

DEUTSCHE BANK AG

FRANKFURT, Germany

Custodian

DEUTSCHE BANK AG LONDON

LONDON, United Kingdom

Custodian

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK, New York, United States

Custodian

NORTHBROOK BANK AND TRUST COMPANY

NORTHBROOK, Illinois, United States

Custodian

US BANK NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Administrator

U.S. BANCORP FUND SERVICES LLC

HACKENSACK, New Jersey, United States