BRAESIDE CAPITAL II, L.P.

PFID 805-1892946229 Managed by BRAESIDE INVESTMENTS, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$48.8M

Min. Investment

$750,000

Investors

First Sale

FY End

Service Providers

Auditor

WEAVER & TIDWELL LLP

FORT WORTH, Texas, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MANDIRI SEKURITAS

JAKARTA, Indonesia

Prime Broker

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian: Yes

Prime Broker

AUERBACH GRAYSON & COMPANY LLC

NEW YORK, New York, United States

Custodian

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian

U.S. BANK, NA, INSTITUTIONAL TRUST & CUSTODY

ST. PAUL, Minnesota, United States

Administrator

NAV CONSULTING, INC.

OAKBROOK TERRACE, Illinois, United States

Marketer

UBS FINANCIAL SERVICES INC.