TRANSFORMATION CAPITAL FUND II, L.P.

Venture Capital Fund 3(c)(7) Master Fund

Gross Asset Value

$722.3M

Min. Investment

$150,000

Investors

164

First Sale

FY End

Service Providers

Auditor

BDO

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Custodian

STIFEL BANK

ST LOUIS, Missouri, United States

Custodian

FIRST CITIZENS BANK

SAN FRANCISCO, California, United States

Administrator

ULTIMUS LEVERPOINT MANAGEMENT, LLC

NEW YORK, New York, United States

Marketer

ISPARTNERS INVESTMENT SOLUTIONS AG