ASCENT PRIVATE INVESTMENT FUND II, L.P.

PFID 805-3537467094 Managed by SUMMIT TRAIL ADVISORS, LLC

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$147.7M

Min. Investment

$250,000

Investors

154

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

FIDELITY BROKERAGE SERVICES LLC

SMITHFIELD, Rhode Island, United States

Administrator

UMB FUND SERVICES

MILWAUKEE, Wisconsin, United States