SEGRA RESOURCE PARTNERS, LP

PFID 805-8754601795 Managed by SEGRA CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$459.6M

Min. Investment

$1,000,000

Investors

107

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

DALLAS, Texas, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

CITIZENS BANK

PROVIDENCE, Rhode Island, United States

Custodian

PLAINS CAPITAL BANK

UNIVERSITY PARK, Texas, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

SS&C GLOBEOP

WINDSOR, Connecticut, United States

Marketer

PJT PARTNERS LP