CENTRAL PARK GROUP MANAGER ALLIANCE FUND II, LLC

PFID 805-1614202244 Managed by CENTRAL PARK ADVISERS, LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$15.1M

Min. Investment

$150,000

Investors

182

First Sale

FY End

Service Providers

Auditor

CITRIN COOPERMAN & COMPANY

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

UMB BANK N.A

KANSAS CITY, Missouri, United States

Custodian

FLAGSTAR BANK, N.A

TROY, Michigan, United States

Administrator

ULTIMUS FUND SOLUTIONS

HAUPPAUGE, New York, United States