PINPOINT MULTI-STRATEGY MASTER FUND

PFID 805-6055019112 Managed by PINPOINT ASSET MANAGEMENT LIMITED

Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$1.3B

Min. Investment

$250,000

Investors

180

First Sale

FY End

Service Providers

Auditor

KPMG LLP

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS INTERNATIONAL

LONDON, United Kingdom

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES PLC

LONDON, United Kingdom

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. INTERNATIONAL PLC

LONDON, United Kingdom

Custodian: Yes

Custodian

MORGAN STANLEY & CO. INTERNATIONAL PLC

LONDON, United Kingdom

Custodian

GOLDMAN SACHS INTERNATIONAL

LONDON, United Kingdom

Custodian

J.P. MORGAN SECURITIES PLC

LONDON, United Kingdom

Administrator

SS&C FUND SERVICES (ASIA) PTE. LTD

SINGAPORE, Singapore

Administrator

SS&C FUND SERVICES (CAYMAN) LTD

GRAND CAYMAN, Cayman Islands