PRETIUM LEGAL OPPORTUNITIES MASTER FUND, LP

PFID 805-6700417532 Managed by PRETIUM CREDIT MANAGEMENT, LLC

Private Equity Fund 3(c)(7) Master Fund

Gross Asset Value

$538.8M

Min. Investment

$2,000,000

Investors

766

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION

BOSTON, Massachusetts, United States

Administrator

U.S. BANCORP FUND SERVICES LLC

MILWAUKEE, Wisconsin, United States

Marketer

UBS FINANCIAL SERVICES, INC