CASDIN PARTNERS MASTER FUND, L.P.

PFID 805-3639368485 Managed by CASDIN CAPITAL, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$2.3B

Min. Investment

$1,000,000

Investors

561

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD

GEORGETOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NY, New York, United States

Custodian: Yes

Custodian

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, LONDON BRANCH

LONDON, United Kingdom

Custodian

MORGAN STANLEY & CO. LLC

NY, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

NORTHERN TRUST INTERNATIONAL BANKING CORP

JERSEY CITY, New Jersey, United States

Custodian

MORGAN STANLEY CAPITAL SERVICES, LLC

NY, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

DUBLIN, Ireland