CROSS OCEAN USSS MASTER FUND II (A) LP

PFID 805-2957710679 Managed by CROSS OCEAN PARTNERS MANAGEMENT LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$399.7M

Min. Investment

$5,000,000

Investors

134

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD.

GRAN CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

NORTHERN TRUST GLOBAL SERVICES SE (LUXEMBOURG)

LUXEMBOURG, Luxembourg

Custodian

THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION

HOUSTON, Texas, United States

Administrator

SS&C FINANCIAL SERVICES LLC (WINDSOR)

WINDSOR, Connecticut, United States

Administrator

SS&C (LUXEMBOURG) SARL

LUXEMBOURG, Luxembourg

Administrator

SS&C FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands