CEDERBERG GREATER CHINA EQUITY FUND

PFID 805-4415829362 Managed by CEDERBERG CAPITAL LIMITED

Hedge Fund 3(c)(7) Master Fund Feeder Fund

Gross Asset Value

$530.6M

Min. Investment

$100,000

Investors

364

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

QORMI, Malta

Independent: Yes

Prime Broker

UBS SECURITIES LLC

LONDON, United Kingdom

Custodian: Yes

Custodian

BANK OF NT BUTTERFIELD & SON LIMITED

GRAND CAYMAN, Cayman Islands

Administrator

OPUS FUND SERVICES (BERMUDA) LTD

HAMILTON, Bermuda