HILDENE OPPORTUNITIES MASTER FUND, LTD.

PFID 805-7487892990 Managed by HILDENE CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$783M

Min. Investment

$1,000,000

Investors

115

First Sale

FY End

Service Providers

Auditor

KPMG

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

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

U.S. BANK NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Administrator

U.S. BANK GLOBAL FUND SERVICES

HACKENSACK, New Jersey, United States

Marketer

JEFFERIES LLC