TRESIDOR EUROPE CREDIT MASTER FUND ICAV

PFID 805-4888792396 Managed by TRESIDOR INVESTMENT MANAGEMENT LLP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$2.2B

Min. Investment

$1,000,000

Investors

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

BARCLAYS BANK PLC

LONDON, United Kingdom

Custodian: Yes

Prime Broker

GOLDMAN SACHS INTERNATIONAL

LONDON, United Kingdom

Custodian: Yes

Prime Broker

JP MORGAN SECURITIES PLC

LONDON, United Kingdom

Custodian: Yes

Custodian

STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Administrator

STATE STREET INTERNATIONAL (IRELAND) LIMITED

DUBLIN, Ireland