OAKTREE OPPORTUNITIES FUND XII, L.P.

PFID 805-1125238407 Managed by OAKTREE CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$3.1B

Min. Investment

$10,000,000

Investors

114

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States