ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND (A), LLC

PFID 805-2965779421 Managed by ICAPITAL ADVISORS, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$51.6M

Min. Investment

$500,000

Investors

249

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Administrator

CITCO FUND SERVICES LIMITED

NEW YORK, New York, United States

Marketer

JPMORGAN ASSET MANAGEMENT (UK) LIMITED