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DJN

05/27/23 2:03 AM

#17497 RE: DJN #17494

All good folks.. everything is fine lol. Too lazy to take screenshots and upload them. I can only lead the horse to water.

All good folks.. everything is fine lol.

Subadviser: No Is Stonehill Master Fund Ltd. a subadviser
Other Investment Advisers: No other investment advisors
Solicited: No Does Stonehill Master Fund Ltd. solicit investments?
Rely on Reg D Exemption: Yes Does Stonehill Master Fund Ltd. have a Reg D exemption?
Audited: Yes Does Stonehill Master Fund Ltd. shave audited financial statements?
Master Fund: Yes Is Stonehill Master Fund Ltd. a master fund?
Feeder Fund: No Is Stonehill Master Fund Ltd. a feeder fund?
GAAP: Yes Does Stonehill Master Fund Ltd. use GAAP?
Beneficial Owners: 35 35 has 35 beneficial owners.
Management Ownership: 23%
Fund of Fund Ownership: 13%
Non-US Ownership: 64% Non-US ownership in Stonehill Master Fund Ltd.
Auditor(s): Bdo Cayman Ltd
Broker-Dealer(s): Goldman, Sachs & Co.
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): Citco Fund Services (Cayman Islands) Limited