HILL CITY CAPITAL MASTER FUND LP

PFID 805-3347960230 Managed by HILL CITY CAPITAL LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$2.6B

Min. Investment

$5,000,000

Investors

102

First Sale

FY End

Service Providers

Auditor

KPMG LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Prime Broker

FIDELITY PRIME SERVICES

BOSTON, Massachusetts, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

FIDELITY PRIME SERVICES

BOSTON, Massachusetts, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES

PURCHASE, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

GEORGE TOWN, Cayman Islands