BROADCREST COMMITTED CAPITAL FUND II, LP

PFID 805-2274014559 Managed by BROADCREST ASSET MANAGEMENT, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$97.1M

Min. Investment

$500,000

Investors

114

First Sale

FY End

Service Providers

Auditor

WITHUMSMITH+BROWN, PC

ORLANDO, Florida, United States

PCAOB: Registered

Independent: Yes

Custodian

HINSDALE BANK AND TRUST CO., N.A.

HINSDALE, Illinois, United States

Administrator

ULTIMUS PRIVATE FUND SOLUTIONS, LLC

CINCINNATI, Ohio, United States