WAVE EQUITY FUND II LP

PFID 805-1640380435 Managed by WAVE EQUITY PARTNERS LLC

Private Equity Fund 3(c)(1) Master Fund

Gross Asset Value

$192.2M

Min. Investment

$5,000,000

Investors

124

First Sale

FY End

Service Providers

Auditor

WOLF & COMPANY, P.C.

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIZENS FINANCIAL GROUP, INC.

BOSTON, Massachusetts, United States

Custodian

LEADER BANK

BOSTON, Massachusetts, United States

Marketer

THOMAS INVESTMENT PARTNERS, S.A.S.

Marketer

GROWTH CAPITAL SERVICES, INC.