ITE RAIL FUND L.P.

PFID 805-9685078566 Managed by ITE MANAGEMENT L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$4.9B

Min. Investment

$1,000,000

Investors

881

First Sale

FY End

Service Providers

Auditor

ERNST& YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

INTERACTIVE BROKERS LLC

GREENWICH, Colorado, United States

Custodian

CITI PRIVATE BANK

NEW YORK, New York, United States

Custodian

BANK OF NEW YORK

NEW YORK, New York, United States

Custodian

PNC BANK

PITTSBURGH, Pennsylvania, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States

Marketer

OLD CITY SECURITIES LLC

Marketer

GALLATIN CAPITAL LLC

Marketer

ORPHEUS PARTNERS LIMITED