MAI CAPITAL INCOME AND GROWTH FUND II, L.P.

PFID 805-5742146501 Managed by MAI CAPITAL MANAGEMENT, LLC

Real Estate Fund 3(c)(1) Fund of Funds

Gross Asset Value

$714.4K

Min. Investment

$100,000

Investors

100

First Sale

FY End

Service Providers

Auditor

COHEN & CO.

CLEVELAND, Ohio, United States

PCAOB: Registered

Independent: Yes

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Administrator

OAKPOINT FUND SERVICES LLC

AVON LAKE, Ohio, United States