CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.

PFID 805-6897550323 Managed by ICAPITAL ADVISORS, LLC

Hedge Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$346.3M

Min. Investment

$100,000

Investors

149

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Administrator

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Marketer

STIFEL, NICOLAUS & COMPANY, INCORPORATED