ATREIDES FOUNDATION MASTER FUND LP

PFID 805-4837994152 Managed by ATREIDES MANAGEMENT, LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$3.8B

Min. Investment

$3,000,000

Investors

717

First Sale

FY End

Service Providers

Auditor

KPMG LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: 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

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

INSPIRA FINANCIAL TRUST, LLC

OAK BROOK, Illinois, United States

Administrator

MORGAN STANLEY FUND SERVICES

PURCHASE, New York, United States

Marketer

JEFFERIES LLC