FUNDAMENTAL PARTNERS III LP

PFID 805-8483491357 Managed by FUNDAMENTAL ADVISORS LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$895.6M

Min. Investment

$10,000,000

Investors

441

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG, LTD

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

PERSHING LLC

JERSEY CITY, New Jersey, United States

Custodian: Yes

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Custodian

JP MORGAN BANK

NEW YORK, New York, United States

Administrator

SEI INVESTMENTS CO.

OAKS, Pennsylvania, United States