COMVEST CREDIT PARTNERS VII MASTER SCSP SICAV-RAIF

PFID 805-4921159172 Managed by COMVEST CREDIT ADVISORS, LLC

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

Gross Asset Value

$562.6M

Min. Investment

$5,000,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK, N.A.

NEW YORK, New York, United States

Custodian

U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES)

MILWAUKEE, Wisconsin, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Administrator

U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) S.A.R.L.

LUXEMBOURG, Luxembourg

Marketer

MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD.

Marketer

MANULIFE INVESTMENT MANAGEMENT DISTRIBUTORS INC.

Marketer

MANULIFE INVESTMENT MANAGEMENT (HONG KONG) LIMITED

Marketer

JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC

Marketer

MANULIFE INVESTMENT MANAGEMENT (EUROPE) LIMITED

Marketer

MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED)

Marketer

MANULIFE IM (SWITZERLAND) LLC