CENTERBRIDGE PARTNERS REAL ESTATE FUND II, L.P.

PFID 805-2710546103 Managed by CENTERBRIDGE PARTNERS, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$2.3B

Min. Investment

$10,000,000

Investors

166

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN CLEARING CORP.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States