WHITEHAWK III MASTER FUND, L.P.

PFID 805-6747942983 Managed by WHITEHAWK CAPITAL PARTNERS LP

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

Gross Asset Value

$213.9M

Min. Investment

$1,000,000

Investors

393

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

UMB FINANCIAL SERVICES, INC.

KANSAS CITY, Missouri, United States

Custodian

EAST WEST BANK

EL MONTE, California, United States

Administrator

UMB FUND SERVICES, INC.

OGDEN, Utah, United States