DIAMETER DISLOCATION MASTER FUND III LP

PFID 805-5658391348 Managed by DIAMETER CAPITAL PARTNERS LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.1B

Min. Investment

$250,000

Investors

206

First Sale

FY End

Service Providers

Prime Broker

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE NORTHERN TRUST INTL BANKING CORP

JERSEY CITY, New Jersey, United States

Custodian

THE BANK OF NEW YORK MELLON, N.A.

NEW YORK, New York, United States

Custodian

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

HEDGESERV (CAYMAN) LTD.

GEORGETOWN, GRAND CAYMAN, Cayman Islands