DRUG ROYALTIES FUND II LLC

PFID 805-3698960183 Managed by STONE RIDGE ASSET MANAGEMENT LLC

Private Equity Fund 3(c)(7) Feeder Fund

Gross Asset Value

$156.5M

Min. Investment

$100,000

Investors

359

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

MINNEAPOLIS,, Minnesota, United States

PCAOB: Registered

Independent: Yes

Custodian

U.S. BANK NATIONAL ASSOCIATION

MILWAUKEE, Wisconsin, United States

Administrator

U.S. BANCORP FUND SERVICES, LLC

MILWAUKEE, Wisconsin, United States