BLUE OWL GP STAKES II (A) LP

PFID 805-8427121164 Managed by BLUE OWL GPSC ADVISORS LLC

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

Gross Asset Value

$2B

Min. Investment

$10,000,000

Investors

209

First Sale

FY End

Service Providers

Auditor

KPMG

DALLAS, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK, N.A.

NEW YORK, New York, United States

Custodian

BANK OF AMERICA, N.A.

NEW YORK, New York, United States

Administrator

MUFG CAPITAL ANALYTICS LLC

DALLAS, Texas, United States