THOMA BRAVO CREDIT FUND II, L.P.

PFID 805-9996813671 Managed by THOMA BRAVO, L.P.

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$2.3B

Min. Investment

$1,000,000

Investors

239

First Sale

FY End

Service Providers

Auditor

BDO USA, P.C.

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Custodian

U.S. BANK NATIONAL ASSOCIATION

CHICAGO, Illinois, United States

Custodian

BANK OF AMERICA, N.A.

CHARLOTTE, North Carolina, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States

Marketer

NORTHERN LIGHTS ALTERNATIVE ADVISORS, LLP

Marketer

TRANSPACIFIC GROUP LLC