PACIFIC LAKE PARTNERS LONG-TERM HOLD FUND TWO, L.P.

PFID 805-2055397186 Managed by PACIFIC LAKE PARTNERS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$295.9M

Min. Investment

$500,000

Investors

110

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK)

SANTA CLARA, California, United States

Administrator

STANDISH MANAGEMENT LLC

BOSTON, Massachusetts, United States