WATERFALL VICTORIA MASTER FUND II, LTD.

PFID 805-7696290216 Managed by WATERFALL ASSET MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$11.2M

Min. Investment

$1,000,000

Investors

175

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

TEXAS CAPITAL BANK

DALLAS, Texas, United States

Custodian

CITIBANK, NA

NEW YORK, New York, United States

Custodian

NORTHERN TRUST COMPANY

CHICAGO, Illinois, United States

Custodian

U.S. BANK TRUST N.A.

MINNEAPOLIS, Minnesota, United States

Custodian

CHRISTIANA TRUST

WILMINGTON, Delaware, United States

Administrator

U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Marketer

GENCAP GLOBAL ADVISORS DMCC

Marketer

CAIS CAPITAL LLC