MSD REAL ESTATE CREDIT OPPORTUNITY FUND II, L.P.

PFID 805-3054086459 Managed by MSD PARTNERS, L.P.

Real Estate Fund 3(c)(7) Master Fund

Gross Asset Value

$1.4B

Min. Investment

$5,000,000

Investors

328

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

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

DALLAS, Texas, United States

Custodian

J.P. MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

TORONTO, Canada

Marketer

LEUMI PARTNERS UNDERWRITERS LTD.

Marketer

JEFFERIES LLC