OAKTREE SPECIAL SITUATIONS FUND II, L.P.

PFID 805-1334128417 Managed by OAKTREE CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$2.5B

Min. Investment

$10,000,000

Investors

107

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States