SOUND POINT CREDIT OPPORTUNITIES MASTER FUND, LP

PFID 805-4813685734 Managed by SOUND POINT CAPITAL MANAGEMENT, LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$52.9M

Min. Investment

$1,000,000

Investors

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BNP PARIBAS PRIME BROKERAGE, INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

BNP PARIBAS PRIME BROKERAGE, INC.

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

SS&C FINANCIAL SERVICES LLC

HARRISON, New York, United States

Administrator

SS&C FUND SERVICES (CAYMAN) LTD

GRAND CAYMAN, Cayman Islands

Marketer

RAYMOND JAMES & ASSOCIATES, INC.

Marketer

SILVERCREST ASSET MANAGEMENT GROUP LLC