SILVERARC CAPITAL ALPHA FUND II, L.P.

PFID 805-3351014754 Managed by SILVERARC CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$639.3M

Min. Investment

$1,000,000

Investors

128

First Sale

FY End

Service Providers

Auditor

KPMG LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Prime Broker

JEFFERIES LLC

NEW YORK, New York, United States

Custodian

JEFFERIES LLC

NEW YORK, New York, United States

Administrator

NAV CONSULTING, INC.

OAKBROOK TERRACE, Illinois, United States