INVESTMENT PARTNERS, LLC - GROWTH EQUITY OPPORTUNITIES FUND II

PFID 805-2142445620 Managed by FORT POINT CAPITAL PARTNERS LLC

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

Gross Asset Value

$46.2M

Min. Investment

$250,000

Investors

111

First Sale

FY End

Service Providers

Auditor

EISNERAMPER LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

SAN FRANCISCO, California, United States

Administrator

SS&C TECHNOLOGIES

WINDSOR, Connecticut, United States