ABRY ADVANCED SECURITIES FUND II, L.P.

PFID 805-3301522099 Managed by ABRY PARTNERS, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$67.9M

Min. Investment

$5,000,000

Investors

104

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

CITI PRIVATE BANK

NEW YORK, New York, United States