AB-LSV PARTNERS II (DELAWARE), L.P.

PFID 805-1694878090 Managed by ALLIANCEBERNSTEIN L.P.

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

Gross Asset Value

$73.8M

Min. Investment

$250,000

Investors

1,001

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITCO GLOBAL CUSTODY, (N.A.) N.V.

CAMANA BAY, GRAND CAYMAN, Cayman Islands

Administrator

CITCO

CAMANA BAY, GRAND CAYMAN, Cayman Islands