CAIS PRIVATE EQUITY CORE II, L.P.

PFID 805-4027231353 Managed by CREATIVE PLANNING, LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$29.4M

Min. Investment

$250,000

Investors

252

First Sale

FY End

Service Providers

Auditor

ERNST AND YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

SEI PRIVATE TRUST COMPANY

OAKS, Pennsylvania, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAK, Pennsylvania, United States