A.R.T. INTERNATIONAL HOLDINGS (BVI) LTD.

PFID 805-6579851552 Managed by A.R.T. ADVISORS, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$273.8M

Min. Investment

$5,000,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD.

NASSAU, Bahamas, The

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

THE NORTHERN TRUST COMPANY

GRAND CAYMAN, Cayman Islands

Custodian

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian

UBS AG

LONDON, United Kingdom

Administrator

NAV FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands