PAGAYA OPPORTUNITY MASTER FUND LTD.

PFID 805-5610622405 Managed by PAGAYA INVESTMENTS US LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.3B

Min. Investment

$1,000,000

Investors

1,224

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA, NATIONAL ASSOCIATION

CHARLOTTE, North Carolina, United States

Custodian

VALLEY NATIONAL BANK

NEW YORK, New York, United States

Custodian

CROSS RIVER BANK

FORT LEE, New Jersey, United States

Custodian

WILMINGTON TRUST, NATIONAL ASSOCIATION

WILMINGTON, Delaware, United States

Custodian

LENDINGCLUB BANK, N.A.

SAN FRANCISCO, California, United States

Administrator

TZUR MANAGEMENT LLC (AN APEX GROUP COMPANY)

TEL AVIV, Israel