BAIN CAPITAL SPECIAL SITUATIONS ASIA, L.P.

PFID 805-1757626319 Managed by BAIN CAPITAL CREDIT, LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.1B

Min. Investment

$5,000,000

Investors

123

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

STANDARD CHARTER BANK

LONDON, United Kingdom

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

BROWN BROTHERS HARRIMAN & CO.

BOSTON, Massachusetts, United States