ROAD CAPITAL MASTER FUND LP

PFID 805-9141218723 Managed by ROAD CAPITAL MANAGEMENT LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$252.8M

Min. Investment

$5,000,000

Investors

100

First Sale

FY End

Service Providers

Auditor

DELOITTE

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

ANCHORAGE DIGITAL BANK N.A.

SIOUX FALLS, South Dakota, United States

Custodian

COINBASE TRUST COMPANY, LLC

NEW YORK, New York, United States

Administrator

NAV CONSULTING, INC

OAKBROOK TERRACE, Illinois, United States