PALO ALTO HEALTHCARE MASTER FUND II, L.P.

PFID 805-9698386413 Managed by PALO ALTO INVESTORS LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$318M

Min. Investment

$1,000,000

Investors

117

First Sale

FY End

Service Providers

Auditor

EISNERAMPER US (CAYMAN) LTD

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

PERSHING LLC

LOS ANGELES, California, United States

Prime Broker

MORGAN STANLEY & CO. LLC

SAN FRANCISCO, California, United States

Custodian: Yes

Custodian

MORGAN STANLEY & CO. LLC

SAN FRANCISCO, California, United States

Custodian

NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

Marketer

MMX GLOBAL PARTNERS, LLC

Marketer

MORGAN STANLEY