COOPER SQUARE FUND II, L.P.

PFID 805-6278287999 Managed by SELECT EQUITY GROUP, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$236M

Min. Investment

$1,000,000

Investors

123

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPER LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States

Marketer

MORGAN STANLEY SMITH BARNEY LLC

Marketer

RAYMOND JAMES & ASSOCIATES, INC.

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.