OLD ORCHARD CREDIT MASTER FUND, L.P.

PFID 805-4806220857 Managed by OLD ORCHARD CAPITAL MANAGEMENT LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$2.1B

Min. Investment

$1,000,000

Investors

171

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

WELLS FARGO SECURITIES, LLC

CHARLOTTE, North Carolina, United States

Custodian: Yes

Prime Broker

TD PRIME SERVICES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

TD PRIME SERVICES LLC

NEW YORK, New York, United States

Custodian

WELLS FARGO SECURITIES, LLC

CHARLOTTE, North Carolina, United States

Custodian

ADM INVESTOR SERVICES, INC.

CHICAGO, Illinois, United States

Custodian

US BANK N.A.

MILWAUKEE, Wisconsin, United States

Administrator

U.S. BANCORP FUND SERVICES, LLC

HACKENSACK, New Jersey, United States