CEDERBERG GREATER CHINA EQUITY MASTER FUND

PFID 805-6630537190 Managed by CEDERBERG CAPITAL LIMITED

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$548.4M

Min. Investment

$100,000

Investors

382

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

CAMANA BAY, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

UBS SECURITIES LLC

LONDON, United Kingdom

Custodian: Yes

Custodian

UBS AG

LONDON, United Kingdom

Custodian

CHINA CONSTRUCTION BANK CORPORATION

BEIJING, China

Administrator

OPUS FUND SERVICES (BERMUDA) LTD

HAMILTON, Bermuda