BAIN CAPITAL SPECIAL SITUATIONS ASIA II, L.P.

PFID 805-2482730320 Managed by BAIN CAPITAL CREDIT, LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$3.3B

Min. Investment

$5,000,000

Investors

157

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

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

PITTSBURGH, Pennsylvania, United States