PERMIRA CREDIT SOLUTIONS II MASTER (SL) L.P.

PFID 805-6544905799 Managed by PERMIRA CREDIT LIMITED

Hedge Fund 3(c)(7)

Gross Asset Value

$16.1M

Min. Investment

$266,650

Investors

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS CI LLP

ST. PETER PORT, Guernsey

PCAOB: Registered

Independent: Yes

Custodian

ROYAL BANK OF SCOTLAND INTERNATIONAL

LUXEMBOURG, Luxembourg

Administrator

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Marketer

FIRST AVENUE PARTNERS LLP

Marketer

FAP USA, L.P.