STERLING CAPITAL PARTNERS II, L.P.

PFID 805-1358814660 Managed by STERLING FUND MANAGEMENT, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$5.2M

Min. Investment

$40,518

Investors

107

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

BALTIMORE, Maryland, United States

PCAOB: Registered

Independent: Yes

Custodian

BMO HARRIS BANK N.A

CHICAGO, Illinois, United States

Administrator

ELEMENT 78, LLC

OAK BROOK, Illinois, United States