FGCP II, LP

PFID 805-4847072205 Managed by FOCUSGROWTH ASSET MANAGEMENT, LP

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

Gross Asset Value

$127.1M

Min. Investment

$250,000

Investors

185

First Sale

FY End

Service Providers

Auditor

EISNER ADVISORY GROUP LLC

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

WILMINGTON TRUST

WILMINGTON, Delaware, United States

Custodian

DIME COMMUNITY BANK

HAUPPAUGE, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States

Marketer

PICKWICK CAPITAL PARTNERS, LLC

Marketer

CASTLE HILL CAPITAL PARTNERS, INC.

Marketer

CAVU SECURITIES LLC