EIGHTFOLD OPPORTUNITY FUND II, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$27.3M

Min. Investment

$5,000,000

Investors

477

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

FORT LAUDERDALE, Florida, United States

PCAOB: Registered

Independent: Yes

Custodian

KEYBANK N.A.

CLEVELAND, Ohio, United States

Administrator

ALTER DOMUS

CHICAGO, Illinois, United States