GLIDE MASTER FUND SPC LTD.

PFID 805-7048946236 Managed by GLIDE CAPITAL LLC

Other Private Fund 3(c)(1) Fund of Funds Master Fund

Gross Asset Value

$189.8M

Min. Investment

$100,000

Investors

534

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE (CAYMAN)

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

BANK OF THE OZARKS

LITTLE ROCK, Arkansas, United States

Custodian

EAST WEST BANK

NEW YORK, New York, United States

Administrator

JTC FUND SOLUTIONS RSA (PTY) LTD.

MIAMI, Florida, United States

Marketer

INNOVATION PARTNERS LLC

Marketer

CAPLINK SECURITIES, INC

Marketer

GAILEE STATISTICAL INVESTMENTS

Marketer

SEXTANT SECURITIES, LLC