BOSTWICK COMPOUND LP

PFID 805-5908539856 Managed by BOSTWICK CAPITAL LLC

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

Gross Asset Value

$76.4M

Min. Investment

$1,000,000

Investors

182

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

JP MORGAN CHASE BANK

NEW YORK, New York, United States

Custodian: Yes

Custodian

JP MORGAN CHASE BANK

NEW YORK, New York, United States

Administrator

VISTRA USA LLC

NEW YORK, New York, United States

Marketer

STEPHENS

Marketer

MORGAN STANLEY