ALTIO NEXTGEN MASTER FUND LTD.

PFID 805-7319689219 Managed by ALTIO CAPITAL US, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$134M

Min. Investment

$500,000

Investors

175

First Sale

FY End

Service Providers

Auditor

KMPG

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

MAPLES FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands