EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B

PFID 805-2582830771 Managed by EVOLUTION CAPITAL MANAGEMENT LLC

Hedge Fund 3(c)(1)

Gross Asset Value

$52.1M

Min. Investment

$100,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD.

CAMANA BAY, GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

ROTHSCHILD BANK INTERNATIONAL LIMITED

ST. PETER PORT, Guernsey

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States