DIGITAL ALPHA FUND II, LP

PFID 805-5412996126 Managed by DIGITAL ALPHA ADVISORS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$452.3M

Min. Investment

$100,000

Investors

113

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN CHASE BANK, N.A.

LAS VEGAS, Nevada, United States

Administrator

STANDISH MANAGEMENT, LLC

DENVER, Colorado, United States