NANTUCKET FUND, LP

PFID 805-8690683423 Managed by NANTUCKET MULTI MANAGERS, LLC

Hedge Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$244.3M

Min. Investment

$1,000,000

Investors

103

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

COLUMBUS, Ohio, United States

PCAOB: Registered

Independent: Yes

Custodian

HUNTINGTON NATIONAL BANK

COLUMBUS, Ohio, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK, New York, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States

Marketer

SEIA

Marketer

AUTO CLUB TRUST, FSB

Marketer

LPL FINANCIAL LLC

Marketer

THE ENTERPRISE SECURITIES COMPANY

Marketer

AZIMUTH CAPITAL MANAGEMENT LLC