WEST 4 CAPITAL LP

PFID 805-6217808137 Managed by CAPRICORN FUND MANAGERS LIMITED

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$83.6M

Min. Investment

$100,000

Investors

247

First Sale

FY End

Service Providers

Auditor

DELOITTE LIMITED, CAYMAN ISLANDS

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

MILLENIUM TRUST COMPANY

OAK BROOK, Illinois, United States

Administrator

APEX FUND SERVICES LTD.

HAMILTON, Bermuda