GPI CAPITAL EQUITY OPPORTUNITIES FUND II LP

PFID 805-5258342006 Managed by GPI CAPITAL, L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$99.2M

Min. Investment

$50,000

Investors

153

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

PHILADELPHIA, Pennsylvania, United States

PCAOB: Registered

Independent: Yes

Custodian

PRINCIPAL FINANCIAL GROUP, INC.

MINNEAPOLIS, Minnesota, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK,, New York, United States

Marketer

JEFFERIES LLC

Marketer

OPPENHEIMER & CO. INC.