SATORI ALPHA II, LP

PFID 805-2537004743 Managed by SATORI CAPITAL, LLC

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$306.1M

Min. Investment

$5,000,000

Investors

150

First Sale

FY End

Service Providers

Auditor

RSM US LLP

DALLAS, Texas, United States

PCAOB: Registered

Independent: Yes

Prime Broker

JPMORGAN CHASE BANK, N.A.

DALLAS, Texas, United States

Custodian: Yes

Custodian

FROST BANK

FORT WORTH, Texas, United States

Custodian

JPMORGAN CHASE BANK, N.A.

DALLAS, Texas, United States

Administrator

APEX GROUP

DALLAS, Texas, United States

Marketer

SP SECURITIES LLC