M31 CAPITAL MASTER FUND SPC LTD.

PFID 805-9410384282 Managed by M31 CAPITAL MANAGEMENT, LLC

Other Private Fund 3(c)(1) Master Fund

Gross Asset Value

$55.3M

Min. Investment

$100,000

Investors

145

First Sale

FY End

Service Providers

Auditor

BERKOWER

ISELIN, New Jersey, United States

PCAOB: Registered

Independent: Yes

Custodian

FIREBLOCKS

NEW YORK, New York, United States

Custodian

ANCHORAGE TRUST COMPANY

SIOUX FALLS, South Dakota, United States

Administrator

NAV FUND SERVICES (CAYMAN) LTD.

GEORGE TOWN, GRAND CAYMAN, Cayman Islands