ANSON NORTH STAR TACTICAL EQUITY FUND LP

PFID 805-8778126786 Managed by ANSON ADVISORS INC.

Hedge Fund 3(c)(1) Master Fund

Gross Asset Value

$151.2M

Min. Investment

$100,000

Investors

174

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

DALLAS, Texas, United States

PCAOB: Registered

Independent: Yes

Prime Broker

TD SECURITIES INC.

TORONTO, Canada

Custodian: Yes

Prime Broker

JEFFERIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

CANTOR FITZGERALD

NEW YORK, New York, United States

Custodian: Yes

Custodian

CANTOR FITZGERALD

NEW YORK, New York, United States

Custodian

TD SECURITIES INC.

TORONTO, Canada

Custodian

JEFFERIES LLC

NEW YORK, New York, United States

Administrator

SGGG FUND SERVICES INC.

TORONTO, Canada

Administrator

SEI GLOBAL SERVICES INC.

OAKS, Pennsylvania, United States