AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P.

PFID 805-2447953337 Managed by AB PRIVATE CREDIT INVESTORS LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$5.8M

Min. Investment

$250,000

Investors

122

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

INTERNATIONAL FUND SERVICES NA LLC

NEW YORK, New York, United States

Administrator

INTERNATIONAL FUND SERVICES NA LLC

NEW YORK, New York, United States