NW1 DC RETAIL REIT, LLC

PFID 805-4111220165 Managed by NW1 PARTNERS US LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$81.6M

Min. Investment

$1,000

Investors

134

First Sale

FY End

Service Providers

Auditor

COHN REZNICK, LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK, N.A.

SIOUX FALLS, South Dakota, United States

Administrator

EA RESIG LLC

NEW YORK, New York, United States