CLARION CLO OPPORTUNITY MASTER FUND II, LP

PFID 805-3280281502 Managed by CLARION CAPITAL PARTNERS, LLC

Private Equity Fund 3(c)(7) Master Fund

Gross Asset Value

$156.6M

Min. Investment

$50,000

Investors

101

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

COMPUTERSHARE CORPORATE TRUST

COLUMBIA, Maryland, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States

Marketer

ROSARIO CAPITAL LTD.