NORTH HAVEN SENIOR LOAN FUND L.P.

PFID 805-6676814098 Managed by MS CAPITAL PARTNERS ADVISER INC.

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

Gross Asset Value

$121.3M

Min. Investment

$5,000,000

Investors

353

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States

Marketer

MORGAN STANLEY