DG VALUE PARTNERS II MASTER FUND, LP

PFID 805-6970664546 Managed by DG CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$405.4M

Min. Investment

$1,000,000

Investors

202

First Sale

FY End

Service Providers

Auditor

EISNERAMPER LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

JEFFERIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

TD PRIME SERVICES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

PERSHING LLC

NEW YORK, New York, United States

Custodian

JEFFERIES LLC

NEW YORK, New York, United States

Custodian

TD PRIME SERVICES LLC

NEW YORK, New York, United States

Administrator

SS&C FINANCIAL SERVICES LLC

HARRISON, New York, United States

Marketer

AGECROFT PARTNERS, LLC