MSD SPECIAL INVESTMENTS FUND II, L.P.

PFID 805-3681126716 Managed by MSD PARTNERS, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$906.3M

Min. Investment

$5,000,000

Investors

232

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, 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

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

TORONTO, Canada