TA XV-B, L.P.

PFID 805-6917387248 Managed by TA ASSOCIATES MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$7.7B

Min. Investment

$10,000,000

Investors

370

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

BANK OF AMERICA CORPORATION

CHARLOTTE, North Carolina, United States

Marketer

UBS SECURITIES LLC