NIV VOYAGER MASTER FUND, LP

PFID 805-4814487241 Managed by NORTH ISLAND VENTURES, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$255.5M

Min. Investment

$25,000

Investors

154

First Sale

FY End

Service Providers

Auditor

KPMG LLP

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian: Yes

Prime Broker

COINBASE PRIME

SAN FRANCISCO, California, United States

Custodian: Yes

Custodian

COINBASE CUSTODY TRUST COMPANY, LLC

SAN FRANCISCO, California, United States

Custodian

ANCHORAGE DIGITAL BANK, NA

NEW YORK, New York, United States

Custodian

SVB FINANCIAL GROUP

MENLO PARK, California, United States

Administrator

NAV FUND SERVICES

OAKBROOK TERRACE, Illinois, United States