ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP

PFID 805-8753059189 Managed by ONEX CREDIT PARTNERS, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$442.9M

Min. Investment

$100,000

Investors

164

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

U.S. BANK NATIONAL ASSOCIATION

CHICAGO, Illinois, United States

Custodian

ELAVON FINANCIAL SERVICES DAC

LUXEMBOURG, Luxembourg

Administrator

U.S. BANK GLOBAL FUND SERVICES (LUXEMBOURG) S.A.R.L.

LUXEMBOURG, Luxembourg