LUGARD ROAD CAPITAL MASTER FUND, LP

PFID 805-6693925581 Managed by LUXOR CAPITAL GROUP, LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.5B

Min. Investment

$5,000,000

Investors

104

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD.

CAMANA BAY, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Custodian: Yes

Prime Broker

J.P. MORGAN CLEARING CORP.

NEW YORK, New York, United States

Custodian: Yes

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Custodian

J.P. MORGAN CLEARING CORP.

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

HEDGESERV

NEW YORK, New York, United States

Fund Details

Fund Type: Hedge Fund
Owned by Adviser: 3.0%
Annually Audited: Yes