REDWOOD MASTER FUND, LTD.

PFID 805-3724125535 Managed by REDWOOD CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$4.6B

Min. Investment

$3,000,000

Investors

322

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

SCOTIA CAPITAL (USA) INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

CITCO BANK CORPORATION N.V.

WILLEMSTAD, Curacao

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

SCOTIA CAPITAL (USA) INC.

NEW YORK, New York, United States

Administrator

CITCO (CANADA) INC.

TORONTO, Canada

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands

Marketer

PJT PARTNERS LP

Fund Details

Fund Type: Hedge Fund
Owned by Adviser: 23.0%
Annually Audited: Yes