TA XII-B L.P.

PFID 805-9231709530 Managed by TA ASSOCIATES MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.7B

Min. Investment

$10,000,000

Investors

207

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

HDFC BANK LIMITED

MUMBAI, India

Custodian

SILICON VALLEY BANK

NEWTON, Massachusetts, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

BANK OF AMERICA CORPORATION

CHARLOTTE, North Carolina, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

FIRST REPUBLIC

SAN FRANCISCO, California, United States

Marketer

UBS SECURITIES LLC