OSAGE UNIVERSITY PARTNERS II, LP

PFID 805-2846030925 Managed by OUP MANAGEMENT CO., LLC

Venture Capital Fund 3(c)(7) Master Fund

Gross Asset Value

$155.4M

Min. Investment

$100,000

Investors

175

First Sale

FY End

Service Providers

Auditor

RSM US LLP

PHILADELPHIA, Pennsylvania, United States

PCAOB: Registered

Independent: Yes

Custodian

CF SECURED, LLC

NEW YORK, New York, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

BOSTON, Massachusetts, United States

Custodian

BANC OF CALIFORNIA, INC.

LOS ANGELES, California, United States