ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND II LP

PFID 805-2675680467 Managed by ELLINGTON MANAGEMENT GROUP, L.L.C.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$127.4M

Min. Investment

$5,000,000

Investors

214

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

U.S. BANCORP FUND ADMINISTRATION LTD.

GRAND CAYMAN, Cayman Islands

Marketer

RBC CAPITAL MARKETS, LLC