YS DISLO TPQF II LLC

PFID 805-2379919192 Managed by WILLOW ASSET MANAGEMENT LLC

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

Gross Asset Value

$18M

Min. Investment

$25,000

Investors

294

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

ESQUIRE BANK, NATIONAL ASSOCIATION

JERICHO, New York, United States