BAIN CAPITAL SPECIAL SITUATIONS EUROPE ICAV

PFID 805-6762988141 Managed by BAIN CAPITAL CREDIT, LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.5B

Min. Investment

$5,000,000

Investors

131

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

PITTSBURGH, Pennsylvania, United States

Custodian

SMT TRUSTEES (IRELAND) LIMITED

DUBLIN, Ireland

Administrator

MAPLES FUND SERVICES (IRELAND) LIMITED

DUBLIN, Ireland