MSD SPECIAL INVESTMENTS FUND, L.P.

PFID 805-9668166769 Managed by MSD PARTNERS, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$148.5M

Min. Investment

$5,000,000

Investors

145

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

TORONTO, Canada