NVH I LP

PFID 805-9896851327 Managed by NEW VERNON ADVISERS LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$460.5M

Min. Investment

$3,000,000

Investors

268

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MERRILL LYNCH PROFESSIONAL CLEARING CORP.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

KOTAK MAHINDRA BANK LIMITED

MUMBAI, India

Custodian

SBM BANK (MAURITIUS) LTD.

PORT LOUIS, Mauritius

Custodian

BANK OF AMERICA, N.A.

WILMINGTON, Delaware, United States

Custodian

ABSA BANK (MAURITIUS) LIMITED

EBÈNE, Mauritius

Custodian

CITIBANK

MUMBAI, India

Administrator

INTERTRUST GROUP

GRAND CAYMAN, Cayman Islands