TA XIV-B, L.P.

PFID 805-7695245403 Managed by TA ASSOCIATES MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$6.5B

Min. Investment

$10,000,000

Investors

371

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA CORPORATION

CHARLOTTE, North Carolina, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

HDFC BANK LIMITED

MUMBAI, India

Marketer

UBS SECURITIES LLC