59 NORTH MASTER FUND, LP

PFID 805-6996688229 Managed by 59 NORTH CAPITAL MANAGEMENT, LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$4.1B

Min. Investment

$1,000,000

Investors

317

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

NATIONAL FINANCIAL SERVICES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

NATIONAL FINANCIAL SERVICES LLC

NEW, New York, United States

Administrator

HEDGESERV (CAYMAN) LTD

GEORGE TOWN, Cayman Islands