CORDILLERA INVESTMENT FUND II, L.P.

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$395M

Min. Investment

$5,000,000

Investors

299

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN

NEW YORK, New York, United States

Custodian

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA, California, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States