ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP

PFID 805-6637364451 Managed by ELLINGTON MANAGEMENT GROUP, L.L.C.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$15.7M

Min. Investment

$1,000,000

Investors

277

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

U.S. BANCORP FUND SERVICES, LLC

HACKENSACK, New Jersey, United States