SOURCEROCK FUND LP

PFID 805-3817427234 Managed by SOURCEROCK GROUP LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.3B

Min. Investment

$1,000,000

Investors

114

First Sale

FY End

Service Providers

Auditor

RSM US LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

UMB BANK, NATIONAL ASSOCIATION

KANSAS CITY, Missouri, United States

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Administrator

UMB FUND SERVICES

OGDEN, Utah, United States