MCSR MASTER FUND, LP

PFID 805-8206945235 Managed by MILL CREEK CAPITAL ADVISORS, LLC

Other Private Fund 3(c)(1) Fund of Funds Master Fund

Gross Asset Value

$90.4M

Min. Investment

$100,000

Investors

213

First Sale

FY End

Service Providers

Auditor

KPMG

PHILADELPHIA, Pennsylvania, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST REPUBLIC BANK

SAN FRANCISCO, California, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States