SOSIN MASTER, LP

PFID 805-2404068662 Managed by CAS INVESTMENT PARTNERS, LLC

Hedge Fund 3(c)(1) Master Fund

Gross Asset Value

$1.1B

Min. Investment

$1,000,000

Investors

104

First Sale

FY End

Service Providers

Auditor

SPICER JEFFRIES LLP

GREENWOOD VILLAGE, Colorado, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BTIG, LLC

NEW YORK, New York, United States

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Administrator

PANOPTIC FUND ADMINISTRATION, LLC

LOS ANGELES, California, United States