MARATHON ASSET-BASED LENDING MASTER FUND IV A, L.P.

PFID 805-2948501697 Managed by MARATHON ASSET MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$143.2M

Min. Investment

$5,000,000

Investors

190

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands

Marketer

MEITAV DASH GLOBAL MARKETS LTD

Marketer

MORGAN STANLEY

Marketer

LARRAIN VIAL INVESTMENT INC

Marketer

MORGAN STANLEY MUFG SECURITIES CO., LTD.