TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND II, L.P.

PFID 805-5354258421 Managed by TRUEBRIDGE CAPITAL PARTNERS LLC

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

Gross Asset Value

$308.1M

Min. Investment

$5,000,000

Investors

152

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON, LLP

CHARLOTTE, North Carolina, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BTIG, LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

JPMORGAN CHASE & CO.

NEW YORK, New York, United States

Administrator

STANDISH MANAGEMENT

SAN FRANCISCO, California, United States

Marketer

XS INVESTMENTS

Marketer

BROOKVINE PTY LIMITED