INDEPENDENT RETURN, LLC

PFID 805-5594243144 Managed by SCS CAPITAL MANAGEMENT LLC

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

Gross Asset Value

$1.6B

Min. Investment

$100,000

Investors

624

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

MANUFACTURERS AND TRADERS TRUST COMPANY

BUFFALO, New York, United States

Custodian

FIDELITY BROKERAGE SERVICES LLC

BOSTON, Massachusetts, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEWARK, Delaware, United States

Administrator

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

CLIFTON PARK, New York, United States

Marketer

FABIAN BARROS