GT PARTNERS, L.P.

PFID 805-5914654875 Managed by GERBER/TAYLOR MANAGEMENT LLC

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

Gross Asset Value

$2.9B

Min. Investment

$1,000,000

Investors

923

First Sale

FY End

Service Providers

Auditor

ELLIOTT DAVIS

CHATTANOOGA, Tennessee, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

TRUIST BANK

MEMPHIS, Tennessee, United States

Administrator

UMB FUND SERVICES

OGDEN, Utah, United States