CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.

PFID 805-8631274552 Managed by CERBERUS CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$298.6M

Min. Investment

$3,000,000

Investors

132

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP (CAYMAN)

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

DEUTSCHE BANK AG

FRANKFURT, Germany

Prime Broker

J.P. MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

DEUTSCHE BANK AG LONDON

LONDON, United Kingdom

Custodian

NORTHBROOK BANK AND TRUST COMPANY

NORTHBROOK, Illinois, United States

Custodian

WELLS FARGO BANK, N.A.

SIOUX FALLS, South Dakota, United States

Custodian

HSBC BANK USA, N.A.

NEW YORK, New York, United States

Custodian

THE BANK OF NEW YORK MELLON

PITTSBURGH, Pennsylvania, United States

Custodian

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Custodian

US BANK TRUST

CINCINNATI, Ohio, United States

Custodian

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK, New York, United States

Administrator

J.P. MORGAN CHASE BANK N.A.

BROOKLYN, New York, United States

Fund Details

Fund Type: Hedge Fund
Owned by Adviser: 3.0%
Annually Audited: Yes