CATALIO GENESIS FUND II, LLC

PFID 805-5573680847 Managed by CATALIO CAPITAL MANAGEMENT, LP

Venture Capital Fund 3(c)(7)

Gross Asset Value

$39.9M

Min. Investment

$250,000

Investors

100

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA, California, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States