ACK ASSET PARTNERS II LP

PFID 805-6009900442 Managed by ACK ASSET MANAGEMENT LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$699.5M

Min. Investment

$500,000

Investors

105

First Sale

FY End

Service Providers

Auditor

ANCHIN BLOCK ANCHIN

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

WELLS FARGO SECURITIES, LLC

CHARLOTTE, North Carolina, United States

Custodian: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

U.S. BANK NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Custodian

WELLS FARGO SECURITIES, LLC

CHARLOTTE, North Carolina, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES INC

OAKS, Pennsylvania, United States