FOURWORLD SPECIAL OPPORTUNITIES FUND, LLC

PFID 805-8929329018 Managed by FOURWORLD CAPITAL MANAGEMENT LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$275.8M

Min. Investment

$50,000

Investors

149

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

JEFFERIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

JEFFERIES LLC

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Administrator

UMB FUND SERVICES, INC.

CHADDS FORD, Pennsylvania, United States

Marketer

BLUE SAND SECURITIES LLC