SOROBAN OPPORTUNITIES MASTER FUND LP

PFID 805-7417775003 Managed by SOROBAN CAPITAL PARTNERS LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$4.9B

Min. Investment

$25,000,000

Investors

273

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

DUBLIN, Ireland