SQN INVESTORS MASTER FUND LP

PFID 805-7750198121 Managed by SQN INVESTORS LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$42.3M

Min. Investment

$3,000,000

Investors

107

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES USA, LLC

PURCHASE, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Marketer

PJT PARTNERS LP