CRAKE GLOBAL MASTER FUND ICAV

PFID 805-8512165218 Managed by CRAKE ASSET MANAGEMENT LLP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$6B

Min. Investment

$500,000

Investors

247

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG IRELAND UNLIMITED COMPANY

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS INTERNATIONAL

LONDON, United Kingdom

Custodian: Yes

Prime Broker

UBS AG, LONDON BRANCH

LONDON, United Kingdom

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. INTERNATIONAL PLC

LONDON, United Kingdom

Custodian: Yes

Custodian

GOLDMAN SACHS INTERNATIONAL

LONDON, United Kingdom

Custodian

MORGAN STANLEY & CO. INTERNATIONAL PLC

LONDON, United Kingdom

Custodian

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Custodian

UBS AG, LONDON BRANCH

LONDON, United Kingdom

Administrator

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED

DUBLIN, Ireland