TUATARA CAPITAL FUND II, L.P.

PFID 805-5646785432 Managed by TUATARA CAPITAL, L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$61.3M

Min. Investment

$1,000,000

Investors

149

First Sale

FY End

Service Providers

Auditor

SC&H GROUP

SPARKS, Maryland, United States

PCAOB: Registered

Independent: Yes

Administrator

WAYSTONE FUND SERVICES

FAIR LAWN, New Jersey, United States

Administrator

CITCO FUND SERVICES, INC.

JERSEY CITY, New Jersey, United States