CAVU VENTURE PARTNERS II, LP

PFID 805-3999937904 Managed by CAVU CONSUMER PARTNERS, LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$535.9M

Min. Investment

$50,000

Investors

119

First Sale

FY End

Service Providers

Auditor

BDO USA, P.C.

PHILADELPHIA, Pennsylvania, United States

PCAOB: Registered

Independent: Yes

Prime Broker

RAYMOND JAMES & ASSOCIATES, INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK CITY, New York, United States

Custodian

ESHARES, INC.

SAN FRANCISCO, California, United States

Custodian

BANC OF CALIFORNIA, INC

LOS ANGELES, California, United States

Administrator

ADURO ADVISORS, LLC

DENVER, Colorado, United States