MORGAN RIO PRIVATE FUND II, LP

PFID 805-1178774280 Managed by MORGAN RIO CAPITAL MANAGEMENT, LLC

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

Gross Asset Value

$47.9M

Min. Investment

$5,000,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG, LTD.

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

SCOTIABANK PERU SAA

LIMA, Peru

Custodian

TD BANK N.A.

CHERRY HILL, New Jersey, United States

Custodian

BANCO PAULISTA S.A

SAO PAULO, Brazil

Custodian

CITIBANK LUXEMBOURG

LUXEMBOURG, Luxembourg

Custodian

MORGAN STANLEY SMITH BARNEY LLC

MIAMI, Florida, United States

Custodian

BANCO ITAU BBA S.A.

SAO PAULO, Brazil

Custodian

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Custodian

DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT

NEW YORK, New York, United States

Custodian

CITIBANK, N.A.

NEW CASTLE, Delaware, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States