FUNDAMENTAL PARTNERS IV LP

PFID 805-7645422906 Managed by FUNDAMENTAL ADVISORS LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.6B

Min. Investment

$10,000,000

Investors

621

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG, LTD

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

PERSHING LLC

JERSEY CITY, New Jersey, United States

Custodian: Yes

Custodian

CITIZENS BANK

RIVERSIDE, Rhode Island, United States

Custodian

JP MORGAN BANK

NEW YORK, New York, United States

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Administrator

SEI INVESTMENTS CO.

OAKS, Pennsylvania, United States

Marketer

GALLATIN CAPITAL LLC

Marketer

MORGAN STANLEY