OHA CREDIT SOLUTIONS II ICAV

PFID 805-6741008470 Managed by OAK HILL ADVISORS, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$3.4B

Min. Investment

$10,000,000

Investors

279

First Sale

FY End

Service Providers

Auditor

KPMG LLP

FORT WORTH, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

BANK OF NEW YORK MELLON

LAKE MARY, Florida, United States