CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES II

PFID 805-2176811661 Managed by CERTUITY, LLC

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

Gross Asset Value

$39.2M

Min. Investment

$25,000

Investors

124

First Sale

FY End

Service Providers

Auditor

WEAVER AND TIDWELL, L.L.P.

MANHATTAN BEACH, California, United States

PCAOB: Registered

Independent: Yes

Custodian

FLAGSTAR BANK, N.A.

PALO ALTO, California, United States

Custodian

FIDELITY BROKERAGE SERVICES LLC

SAN FRANCISCO, California, United States

Administrator

SS&C INC. FUND SERVICES

WINDSOR, Connecticut, United States