NAPIER PARK ETON FUND LTD

PFID 805-8070628411 Managed by NAPIER PARK GLOBAL CAPITAL LTD

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.2B

Min. Investment

$1,000,000

Investors

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES PLC

LONDON, United Kingdom

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

J.P. MORGAN CLEARING CORP.

BROOKLYN, New York, United States

Custodian: Yes

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

J.P. MORGAN CLEARING CORP.

BROOKLYN, New York, United States

Custodian

J.P. MORGAN SECURITIES PLC

LONDON, United Kingdom

Administrator

SS&C FINANCIAL SERVICES (CAYMAN) LIMITED (F/K/A GLOBEOP FINANCIAL (CAYMAN) LIMITED)

GRAND CAYMAN, Cayman Islands

Marketer

PAS ADVISORY SERVICES PTY LTD.

Marketer

SEIRYU ASSET MANAGEMENT CO.LTD.

Marketer

EBW CAPITAL LIMITED