GENESIS CAPITAL FUND II, LP

PFID 805-6045041456 Managed by GENCAP PTY LTD

Private Equity Fund 3(c)(7)

Gross Asset Value

$289.9M

Min. Investment

$320,000

Investors

112

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

SYDNEY, Australia

PCAOB: Registered

Independent: Yes

Custodian

COMMONWEALTH BANK OF AUSTRALIA LIMITED

MELBOURNE, Australia

Administrator

LOFTUS GROUP

SYDNEY NSW, Australia

Marketer

MONUMENT GROUP, INC.