NORTH HAVEN EXPANSION CREDIT II LP

PFID 805-8092628078 Managed by MS CAPITAL PARTNERS ADVISER INC.

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

Gross Asset Value

$567.7M

Min. Investment

$250,000

Investors

616

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

Custodian

FIRST REPUBLIC BANK

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States

Marketer

MORGAN STANLEY