SKY ISLAND CAPITAL II LP

PFID 805-5214724006 Managed by SKY ISLAND CAPITAL LP

Private Equity Fund 3(c)(1)

Gross Asset Value

$301.3M

Min. Investment

$5,000,000

Investors

160

First Sale

FY End

Service Providers

Auditor

BDO USA, P.C.

DALLAS, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

DALLAS, Texas, United States

Administrator

STANDISH MANAGEMENT, LLC

DALLAS, Texas, United States

Marketer

STIFEL, NICOLAUS & COMPANY, INCORPORATED