FIVE ARROWS GLOBAL LOAN INVESTMENTS II PLC

PFID 805-7499702626 Managed by FIVE ARROWS MANAGERS LLP

Securitized Asset Fund 3(c)(7)

Gross Asset Value

$180.1M

Min. Investment

$250,000

Investors

112

First Sale

FY End

Service Providers

Auditor

FORVIS MAZARS

DUBLIN, Ireland

Independent: Yes

Custodian

CITIBANK N.A. LONDON BRANCH

LONDON, United Kingdom

Administrator

VIRTUS FUND SERVICES IRELAND LIMITED

IRELAND, Ireland