DOUBLELINE OPPORTUNISTIC INCOME MASTER FUND LP

PFID 805-2937288792 Managed by DOUBLELINE CAPITAL LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$741.7M

Min. Investment

$1,000,000

Investors

334

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSE COOPERS

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

SAN FRANCISCO, California, United States

Custodian: Yes

Custodian

THE BANK OF NEW YORK MELLON

PITTSBURGH, Pennsylvania, United States

Administrator

BANK OF NEW YORK MELLON

EVERETT, Massachusetts, United States