WESTCAP STRATEGIC OPERATOR FUND, L.P.

PFID 805-8586584246 Managed by WESTCAP MANAGEMENT, LLC

Private Equity Fund 3(c)(7) Master Fund

Gross Asset Value

$1.8B

Min. Investment

$500,000

Investors

166

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

PROBITAS FUNDS GROUP, LLC

Marketer

BTIG, LLC

Marketer

MERCURY CAPITAL ADVISORS, LLC

Marketer

BA SECURITIES, LLC

Marketer

PJT PARTNERS LP