ADAR1 PARTNERS, LP

PFID 805-3896241415 Managed by ADAR1 CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$676M

Min. Investment

$1,000,000

Investors

177

First Sale

FY End

Service Providers

Auditor

COHNREZNICK LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Prime Broker

JEFFERIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

JONESTRADING

NEW YORK, New York, United States

Prime Broker

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian

JEFFERIES LLC

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

NAV CONSULTING, INC.

OAKBROOK TERRACE, Illinois, United States