ANTARES SENIOR LOAN EF MASTER II (CAYMAN) LP

PFID 805-3619239459 Managed by ANTARES CAPITAL ADVISERS LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$163.3M

Min. Investment

$250,000

Investors

144

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

STAMFORD, Connecticut, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA CORPORATION

CHARLOTTE, North Carolina, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States

Administrator

SS&C FUND SERVICES (CAYMAN) LTD.

WINDSOR, Connecticut, United States