STABILIS BRIDGE FUND II, LP

PFID 805-2613356421 Managed by STABILIS CAPITAL MANAGEMENT, LP

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

Gross Asset Value

$228.4M

Min. Investment

$2,500,000

Investors

111

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE BANK, NA

NEW YORK, New York, United States

Custodian

INSPIRA FINANCIAL

OAK BROOK, Illinois, United States

Custodian

VERITEX COMMUNITY BANK

DALLAS, Texas, United States

Administrator

SS&C TECHNOLOGIES INC.

UNION, New Jersey, United States

Marketer

PERKINS FUND MARKETING, LLC

Marketer

VARIETY CAPITAL LIMITED

Marketer

VISION GLOBAL INVESTMENTS