COLCHIS INCOME OFFSHORE MASTER FUND, L.P.

PFID 805-4868772676 Managed by COLCHIS CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$27.9M

Min. Investment

$1,000,000

Investors

212

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

CHICAGO, Illinois, United States

Custodian

MILLENNIUM TRUST COMPANY DBA INSPIRA FINANCIAL

SAN FRANCISCO, California, United States

Administrator

OPUS FUND SERVICES (BERMUDA) LTD.

HAMILTON, Bermuda