AUDAX SENIOR LOAN FUND I, L.P.

PFID 805-9095465413 Managed by AUDAX MANAGEMENT COMPANY (NY), LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$2.3B

Min. Investment

$5,000,000

Investors

577

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG, LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA, N.A.

CHICAGO, Illinois, United States

Marketer

STIFEL, NICOLAUS & COMPANY, INCORPORATED

Marketer

SUMMIT TRAIL SECURITIES, LLC