OCTAGON INVESTMENTS MASTER FUND LP

PFID 805-5202790927 Managed by OCTAGON CAPITAL ADVISORS LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$735.9M

Min. Investment

$5,000,000

Investors

134

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD.

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

J.P. MORGAN HEDGE FUND SERVICES

BROOKLYN, New York, United States