BBH WEALTH STRATEGIES, LLC - MARTELLO RE SERIES II

PFID 805-5978513823 Managed by CENTERBRIDGE PARTNERS, L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$176.6M

Min. Investment

$100,000

Investors

333

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BROWN BROTHERS HARRIMAN & CO.

BOSTON, Massachusetts, United States

Administrator

BROWN BROTHERS HARRIMAN & CO.

BOSTON, Massachusetts, United States