THEOREM MAIN MASTER FUND LP

PFID 805-5338696287 Managed by THEOREM PARTNERS LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.3B

Min. Investment

$5,000,000

Investors

113

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

INSPIRA FINANCIAL TRUST, LLC

OAKLAND, Illinois, United States

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE & CO

NEW YORK, New York, United States

Custodian

WELLS FARGO

SAN FRANCISCO, California, United States

Custodian

U.S. BANK, N.A.

CINCINNATI, Ohio, United States

Custodian

WILMINGTON TRUST, NATIONAL ASSOCIATION

BUFFALO, New York, United States

Administrator

US BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Administrator

US BANCORP FUND SERVICES LLC

MILWAUKEE, Wisconsin, United States