COLLINS CAPITAL MASTER FUND II, LP

PFID 805-2403115803 Managed by INFINITY CAPITAL ADVISORS, LLC

Hedge Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$654.6M

Min. Investment

$100,000

Investors

903

First Sale

FY End

Service Providers

Auditor

BAKER TILLY

ATLANTA, Georgia, United States

PCAOB: Registered

Independent: Yes

Custodian

UMB BANK, NA

KANSAS CITY, Missouri, United States

Administrator

NAV CONSULTING, INC.

OAKBROOK TERRACE, Illinois, United States

Marketer

FIRST DOMINION CAPITAL CORP.