KARTESIA CREDIT OPPORTUNITIES VI SCS

PFID 805-1607962191 Managed by KARTESIA MANAGEMENT SÀRL

Private Equity Fund 3(c)(7) Master Fund

Gross Asset Value

$625.5M

Min. Investment

$108,391

Investors

175

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

CACEIS BANK LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Administrator

ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R.L.

LUXEMBOURG, Luxembourg

Marketer

NYLIFE DISTRIBUTORS INC