AZENTUS GLOBAL OPPORTUNITIES MASTER FUND LIMITED

PFID 805-7092959757 Managed by AZENTUS CAPITAL MANAGEMENT LIMITED

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.6M

Min. Investment

$1,000,000

Investors

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

HONG KONG, Hong Kong

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. INTERNATIONAL PLC

LONDON, United Kingdom

Custodian: Yes

Prime Broker

CREDIT SUISSE SECURITIES (EUROPE) LIMITED

LONDON, United Kingdom

Custodian: Yes

Prime Broker

UBS AG (ACTING THOUGH ITS LONDON BRANCH)

LONDON, United Kingdom

Custodian: Yes

Prime Broker

GOLDMAN SACHS INTERNATIONAL

LONDON, United Kingdom

Custodian: Yes

Prime Broker

DEUTSCHE BANK AG (ACTING THROUGH ITS LONDON BRANCH)

LONDON, United Kingdom

Custodian: Yes

Custodian

MORGAN STANLEY & CO. INTERNATIONAL PLC

LONDON, United Kingdom

Custodian

CREDIT SUISSE SECURITIES (EUROPE) LIMITED

LONDON, United Kingdom

Custodian

UBS AG (ACTING THROUGH ITS LONDON BRANCH)

LONDON, United Kingdom

Custodian

GOLDMAN SACHS INTERNATIONAL, MONTAGUE PLACE CUSTODY SERVICES

LONDON, United Kingdom

Custodian

DEUTSCHE BANK AG (ACTING THROUGH ITS LONDON BRANCH)

LONDON, United Kingdom

Custodian

JPMORGAN CHASE BANK

HONG KONG, Hong Kong

Custodian

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

HONG KONG, Hong Kong

Custodian

THE BANK OF NEW YORK MELLON

BRUSSSELS, Belgium

Custodian

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION

PURCHASE, New York, United States

Administrator

STATE STREET ADMINISTRATION SERVICES COMPANY (IRELAND) LIMITED D/B/A INT'L FUND SERVICES (F/D/B/A GOLDMAN SACHS ADMIN. SERVICES)

DUBLIN, Ireland

Fund Details

Fund Type: Hedge Fund
Owned by Adviser: 1.0%
Annually Audited: Yes