POLPO CAPITAL LP

PFID 805-9575658011 Managed by POLPO CAPITAL MANAGEMENT LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$150.5M

Min. Investment

$100,000

Investors

115

First Sale

FY End

Service Providers

Auditor

COHNREZNICK LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

CF SECURED, LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

CF SECURED, LLC

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEWARK, Delaware, United States

Administrator

SS&C GLOBEOP

WINDSOR, Connecticut, United States

Marketer

THE DISTINCTION GROUP, LLC

Marketer

INTE SECURITIES LLC

Marketer

PIPER SANDLER & CO.