CHARLESBANK EXECUTIVES TECHNOLOGY OPPORTUNITIES FUND II, LIMITED PARTNERSHIP

PFID 805-6084746998 Managed by CHARLESBANK CAPITAL PARTNERS, LLC

Other Private Fund 3(c)(7)

Gross Asset Value

$75.2M

Min. Investment

$1,000

Investors

108

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Custodian

BANK OF AMERICA

BOSTON, Massachusetts, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States