HARBOURVEST CANADA GROWTH FUND II L.P.

PFID 805-4137418203 Managed by HARBOURVEST PARTNERS, LLC

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

Gross Asset Value

$286M

Min. Investment

$166,365

Investors

124

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

TORONTO, Canada

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A., TORONTO

TORONTO, Canada

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States