LTE PARTNERS, LLC

PFID 805-3487319804 Managed by MELKONIAN CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$284.5M

Min. Investment

$2,000,000

Investors

144

First Sale

FY End

Service Providers

Auditor

COHNREZNICK

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian: Yes

Prime Broker

WELLS FARGO SECURITIES, LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

JPMORGAN

NEW YORK, New York, United States

Custodian

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian

PRINCIPAL CUSTODY SOLUTIONS

WACO, Texas, United States

Administrator

SS&C TECHNOLOGIES INC.

NEW YORK, New York, United States