CROSS OCEAN GSS MASTER FUND LP

PFID 805-6012475456 Managed by CROSS OCEAN PARTNERS MANAGEMENT LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$620.9M

Min. Investment

$5,000,000

Investors

110

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD.

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION

HOUSTON, Texas, United States

Custodian

JP MORGAN CHASE NA

NEW YORK, New York, United States

Custodian

ING LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

Administrator

SS&C FINANCIAL SERVICES LLC (WILMIGTON)

WILMINGTON, Delaware, United States

Administrator

SS&C FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

Administrator

SS&C (LUXEMBOURG) SARL

LUXEMBOURG, Luxembourg

Administrator

SS&C FINANCIAL SERVICES LIMITED

LONDON, United Kingdom

Administrator

SS&C FINANCIAL SERVICES LLC (WINDSOR)

WINDSOR, Connecticut, United States