L&R ASIA CREDIT ALPHA MASTER FUND SPC

PFID 805-3084200565 Managed by L&R CAPITAL LIMITED

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$527.2M

Min. Investment

$5,000,000

Investors

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS INTERNATIONAL

LONDON, United Kingdom

Custodian: Yes

Prime Broker

BNP PARIBAS LONDON BRANCH

LONDON, United Kingdom

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

NOMURA INTERNATIONAL PLC

LONDON, United Kingdom

Custodian: Yes

Custodian

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

HONG KONG, Hong Kong

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

HSBC BANK (CHINA) COMPANY LIMITED

SHANGHAI, China

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS)

GRAND CAYMAN, Cayman Islands

Administrator

CITCO FUND SERVICES (SINGAPORE) PTE. LTD.

SINGAPORE, Singapore