NAVY CAPITAL GREEN FUND, LP

PFID 805-2525006044 Managed by NAVY CAPITAL GREEN MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$44.4M

Min. Investment

$1,000,000

Investors

157

First Sale

FY End

Service Providers

Auditor

COHNREZNICK LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

JONESTRADING

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

PARKE BANK

SEWELL, New Jersey, United States

Custodian

HAYWOOD SECURITIES (USA) INC.

VANCUVER, Canada

Administrator

WAYSTONE ADMINISTRATION SOLUTIONS (US) INC.

FAIR LAWN, New Jersey, United States