EVR RESEARCH MASTER FUND, LP

PFID 805-6991804916 Managed by EVR RESEARCH LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$517.9M

Min. Investment

$100,000

Investors

121

First Sale

FY End

Service Providers

Auditor

COHEN & COMPANY, LTD.

HUNT VALLEY, Maryland, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BTIG, LLC

NEW YORK, New York, United States

Prime Broker

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Custodian: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Administrator

SS&C TECHNOLOGIES, LLC

CORAL GABLES, Florida, United States