SOUND POINT STRATEGIC CAPITAL MASTER FUND II DAC

PFID 805-3261118264 Managed by SOUND POINT CAPITAL MANAGEMENT, LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$527.7M

Min. Investment

$250,000

Investors

146

First Sale

FY End

Service Providers

Auditor

KPMG

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

U.S. BANK NATIONAL ASSOCIATION

NEW YORK, New York, United States

Administrator

U.S. BANCORP FUND SERVICES, LLC

MIKWAUKEE, Wisconsin, United States

Marketer

JEFFERIES LLC

Marketer

SAF FINANCIAL SECURITIES LLC