CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.

PFID 805-1071012863 Managed by CHATHAM ASSET MANAGEMENT, LLC

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$1.6B

Min. Investment

$1,000,000

Investors

189

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET BANK AND TRUST

BOSTON, Massachusetts, United States

Administrator

INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST

BOSTON, Massachusetts, United States

Marketer

RBC CAPITAL MARKETS, LLC