PARABELLUM PARTNERS II, LP

PFID 805-2461220445 Managed by PARABELLUM CAPITAL LLC

Private Equity Fund 3(c)(7) Master Fund

Gross Asset Value

$465.9M

Min. Investment

$5,000,000

Investors

120

First Sale

FY End

Service Providers

Auditor

COHNREZNICK LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

SS&C GLOBEOP

WINDSOR, Connecticut, United States

Marketer

FRONTIER SOLUTIONS, LLC