MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P.

PFID 805-1089748868 Managed by MSD PARTNERS, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$394.8M

Min. Investment

$5,000,000

Investors

177

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

DALLAS, Texas, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

J.P. MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

TORONTO, Canada