OHA TACTICAL INVESTMENT MASTER FUND, L.P.

PFID 805-2349707064 Managed by OAK HILL ADVISORS, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$4.1B

Min. Investment

$10,000,000

Investors

156

First Sale

FY End

Service Providers

Auditor

KPMG LLP

FORT WORTH, Texas, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

THE BANK OF NEW YORK MELLON

FORT WORTH, Texas, United States