SEVEN BRIDGES MULTI-STRATEGY FUND LP

PFID 805-9979596356 Managed by SEVEN BRIDGES ADVISORS LLC

Hedge Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$323.6M

Min. Investment

$1,000,000

Investors

104

First Sale

FY End

Service Providers

Auditor

WITHUMSMITH + BROWN, PC

PRINCETON, New Jersey, United States

PCAOB: Registered

Independent: Yes

Custodian

CHARLES SCHWAB & CO., INC.

NEW YORK, New York, United States

Custodian

BMO HARRIS BANK N.A.

CHICAGO, Illinois, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States