PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP

PFID 805-5150993903 Managed by PERCEPTIVE ADVISORS LLC.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$121.7M

Min. Investment

$5,000,000

Investors

123

First Sale

FY End

Service Providers

Auditor

RSM US LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MERRILL LYNCH PROFESSIONAL CLEARING CORP.

NEW YORK, New York, United States

Custodian: Yes

Custodian

SVB, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA, California, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Administrator

SEI

OAKS, Pennsylvania, United States