OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN), L.P.

PFID 805-5898705142 Managed by OAKTREE CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Master Fund Feeder Fund

Gross Asset Value

$360.5M

Min. Investment

$10,000,000

Investors

224

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States