NEXT GENERATION VEHICLES MASTER FUND (CAYMAN) L.P.

PFID 805-4825658398 Managed by WELLINGTON FUNDS (US) LLC

Other Private Fund 3(c)(7) Master Fund

Gross Asset Value

$269.1M

Min. Investment

$500,000

Investors

591

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Administrator

INTERNATIONAL FUND SERVICES (N.A.), L.L.C.

NEW YORK, New York, United States