MT NUTRITION II, LP

PFID 805-4704419908 Managed by MANNA TREE PARTNERS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$248.8M

Min. Investment

$5,000,000

Investors

176

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

DENVER, Colorado, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN PRIVATE BANK

LOS ANGELES, California, United States

Administrator

APEX FUND SERVICES (INDIANA) INC.

EVANSVILLE, Indiana, United States