ASCENDANT CAPITAL FUND II LP

PFID 805-3632468833 Managed by ASCENDANT CAPITAL PARTNERS LP

Real Estate Fund 3(c)(7)

Gross Asset Value

$206M

Min. Investment

$1,000,000

Investors

105

First Sale

FY End

Service Providers

Auditor

PWC

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIZENS BANK

NEW YORK, New York, United States

Custodian

UBS FINANCIAL SERVICES INC.

BOSTON, Massachusetts, United States

Administrator

EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC

NEW YORK, New York, United States

Marketer

GRAFINE CAPITAL PARTNERS LLC

Marketer

PJT PARTNERS LP