RAINE PARTNERS II LP

PFID 805-5273285038 Managed by RAINE CAPITAL LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$556.6M

Min. Investment

$10,000,000

Investors

121

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA, California, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Administrator

JP MORGAN CHASE BANK, N.A.

BROOKLYN, New York, United States

Marketer

RAINE SECURITIES LLC

Marketer

LAZARD FRERES & CO. LLC

Marketer

LAZARD & CO., LIMITED

Marketer

EFP CAPITAL LLP

Marketer

GI CAPITAL MANAGEMENT LTD.