NEXT INVESTORS II, LP

PFID 805-6303684361 Managed by NEXT MANAGEMENT ADVISORS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$235.8M

Min. Investment

$250,000

Investors

116

First Sale

FY End

Service Providers

Auditor

WEAVER AND TIDWELL, LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

APEX FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

HARRISON, New York, United States