AFFINITY HEALTHCARE FUND, LP

PFID 805-7077257127 Managed by AFFINITY ASSET ADVISORS, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$807.9M

Min. Investment

$1,000,000

Investors

112

First Sale

FY End

Service Providers

Auditor

EISNERAMPER LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

JEFFERIES LLC

NW YORK, New York, United States

Custodian: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

COLUMBUS, Ohio, United States

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

JEFFERIES LLC

NEW YORK, New York, United States

Administrator

JPMORGAN ALTERNATIVE INVESTMENTS SERVICES

BROOKLYN, New York, United States

Marketer

MMX GLOBAL PARTNERS, LLC