TRIENT GLOBAL (IRE) FUNDS

PFID 805-2401813278 Managed by TRIENT ASSET MANAGEMENT AS

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.3B

Min. Investment

$106,655

Investors

118

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

UBS AG

LONDON, United Kingdom

Custodian: Yes

Custodian

CITCO BANK NEDERLAND N.V. DUBLIN BRANCH

DUBLIN, Ireland

Custodian

GOLDMAN, SACHS & CO.

NEW YORK, New York, United States

Custodian

UBS AG

LONDON, United Kingdom

Administrator

CITCO FUND SERVICES (IRELAND) LIMITED

DUBLIN, Ireland