BLUE TORCH CREDIT OPPORTUNITIES FUND II LP

PFID 805-6249451382 Managed by BLUE TORCH CAPITAL LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$855.2M

Min. Investment

$3,000,000

Investors

121

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK N.A.

NEW YORK, New York, United States

Custodian

U.S. BANK NATIONAL ASSOCIATION

FLORENCE, South Carolina, United States

Custodian

U.S. BANK NATIONAL ASSOCIATION

MILWAUKEE, Wisconsin, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States

Marketer

MERCURY CAPITAL ADVISORS, LLC