SANKATY CREDIT OPPORTUNITIES (OFFSHORE MASTER) IV, L.P.

PFID 805-3266540670 Managed by BAIN CAPITAL CREDIT, LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$929.4K

Min. Investment

$1,000,000

Investors

153

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

THE BANK OF NEW YORK TRUST COMPANY, NATIONAL ASSOCIATION

PITTSBURGH, Pennsylvania, United States