BAKER BROTHERS LIFE SCIENCES, L.P.

PFID 805-9378432489 Managed by BAKER BROS. ADVISORS LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$16.5B

Min. Investment

$40,000,000

Investors

353

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

JPMORGAN CHASE BANK N.A.

COLUMBUS, Ohio, United States

Custodian

THE NORTHERN TRUST COMPANY

CHICAGO, Illinois, United States

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

SS&C FINANCIAL SERVICES LLC

NEW YORK, New York, United States

Administrator

SS&C FUND SERVICES (CAYMAN) LTD

GRAND CAYMAN, Cayman Islands

Marketer

IBK SECURITIES CO., LTD

Fund Details

Fund Type: Hedge Fund
State Organized: Delaware
Owned by Adviser: 18.0%
Annually Audited: Yes