VPC ONSHORE SPECIALTY FINANCE FUND II, L.P.

PFID 805-5368214023 Managed by VICTORY PARK CAPITAL ADVISORS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$17.7M

Min. Investment

$100,000

Investors

121

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

CIBC BANK

CHICAGO, Illinois, United States

Custodian

BANK OF AMERICA

CHARLOTTE, North Carolina, United States

Custodian

US BANCORP

MINNEAPOLIS, Minnesota, United States

Administrator

CITCO FUND SERVICES (USA) INC.

JERSEY CITY, New Jersey, United States

Marketer

PARK HILL GROUP LLC

Marketer

SIXPOINT PARTNERS LLC