ABDIEL QUALIFIED MASTER FUND, LP

PFID 805-9607178416 Managed by ABDIEL CAPITAL ADVISORS, LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$3.3B

Min. Investment

$5,000,000

Investors

404

First Sale

FY End

Service Providers

Auditor

RSM US LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

WELLS FARGO SECURITIES, LLC

CHARLOTTE, North Carolina, United States

Custodian: Yes

Custodian

ADM INVESTOR SERVICES, INC.

CHICAGO, Illinois, United States

Custodian

WELLS FARGO SECURITIES, LLC

CHARLOTTE, North Carolina, United States

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Custodian

U.S. BANCORP FUND SERVICES, LLC

HACKENSACK, New Jersey, United States

Administrator

U.S. BANCORP FUND SERVICES, LLC

HACKENSACK, New Jersey, United States