CATALIO NEXUS FUND II, LP

PFID 805-3399003182 Managed by CATALIO CAPITAL MANAGEMENT, LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$78.3M

Min. Investment

$500,000

Investors

151

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA, California, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States