NORTH HAVEN CREDIT PARTNERS II L.P.

PFID 805-8976787262 Managed by MS CAPITAL PARTNERS ADVISER INC.

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

Gross Asset Value

$281.3M

Min. Investment

$10,000,000

Investors

944

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK NA AGENCY & TRUST

NEW YORK, New York, United States

Custodian

CITIBANK

NEW YORK, New York, United States

Administrator

APEX FUND AND CORPORATE SERVICES NEW YORK LLC

NEW YORK, New York, United States

Marketer

MORGAN STANLEY