NTASIAN DISCOVERY MASTER FUND

PFID 805-3425820090 Managed by NTASSET (CAYMAN) LTD

Other Private Fund 3(c)(7) Master Fund

Gross Asset Value

$705.6M

Min. Investment

$100,000

Investors

150

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LIMITED

CAYMAN ISLANDS, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

DEUTSCHE BANK AG, SINGAPORE BRANCH

MARINA BAY, Singapore

Administrator

SS&C FUND SERVICES (ASIA) PTE. LIMITED

SINGAPORE, Singapore