AVALON INVESTMENT PARTNERS, LLC (CLASS PRIVATE CAPITAL FUND II)

PFID 805-1769438954 Managed by CORIENT IA LLC

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

Gross Asset Value

$42.9M

Min. Investment

$250,000

Investors

140

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

SALT LAKE, Utah, United States

PCAOB: Registered

Independent: Yes

Custodian

ZIONS BANCORPORATION, N.A.

SALT LAKE, Utah, United States

Administrator

SS&C GLOBEOP DIVISION OF SS&C TECHNOLOGIES, INC

HALFAX, NOVA SCOCIA, Canada