TWIN LAKE TOTAL RETURN PARTNERS QP LP

PFID 805-4558190378 Managed by BUCKEYE-PACIFIC LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$180M

Min. Investment

$250,000

Investors

131

First Sale

FY End

Service Providers

Auditor

RSM US LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: 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

Administrator

NAV CONSULTING, INC.

OAK BROOK, Illinois, United States