SILVERVIEW SPECIAL SITUATIONS LENDING II LP

PFID 805-9783324657 Managed by SILVERVIEW CREDIT PARTNERS LP

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

Gross Asset Value

$234.1M

Min. Investment

$2,000,000

Investors

193

First Sale

FY End

Service Providers

Auditor

EISNERAMPER LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN

NEW YORK, New York, United States

Custodian

EAST WEST BANK

EL MONTE, California, United States

Administrator

ALTER DOMUS (US) LLC

CHICAGO, Illinois, United States

Marketer

CALAMAR FINANCIAL GROUP, LLC

Marketer

FNEX CAPITAL, LLC

Marketer

NORTH CAPITAL PRIVATE SECURITIES CORPORATION

Marketer

PROFOR ADVISORS

Marketer

OLD CITY SECURITIES LLC