SEER CAPITAL PARTNERS MASTER FUND L.P.

PFID 805-9505760587 Managed by SEER CAPITAL MANAGEMENT LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$317.6M

Min. Investment

$1,000,000

Investors

120

First Sale

FY End

Service Providers

Auditor

KPMG (CAYMAN)

GEORGE TOWN, GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Minnesota, United States

Custodian

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Administrator

US BANK

MILWAUKEE, Wisconsin, United States