ADAPT MASTER FUND LTD

PFID 805-6499158716 Managed by ADAPT INVESTMENT MANAGERS SA

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$818.7M

Min. Investment

$100,000

Investors

148

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

GEORGETOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

UBS AG LONDON BRANCH

LONDON, United Kingdom

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES PLC

LONDON, United Kingdom

Custodian: Yes

Custodian

J.P. MORGAN SECURITIES PLC

LONDON, United Kingdom

Custodian

UBS AG LONDON BRANCH

LONDON, United Kingdom

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

CAMANA BAY GRAND CAYMAN, Cayman Islands