CRESTLINE PORTFOLIO FINANCING FUND, L.P.

PFID 805-3747706489 Managed by CRESTLINE MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$186.7M

Min. Investment

$5,000,000

Investors

104

First Sale

FY End

Service Providers

Auditor

KPMG

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

FIRST REPUBLIC BANK

SAN FRANCISCO, California, United States

Custodian

JP MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States