KKR DISLOCATION OPPORTUNITIES (EEA) FUND SCSP

PFID 805-2362317366 Managed by KKR CREDIT ADVISORS (US) LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$690.2M

Min. Investment

$1,000,000

Investors

144

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

HOUSTON, Texas, United States