CHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P.

PFID 805-6316799082 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$82.1M

Min. Investment

$100,000

Investors

150

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

CHURCHILL ASSET MANAGEMENT LLC

Marketer

WELLS CAPITAL MANAGEMENT SINGAPORE

Marketer

WELLS FARGO ADVISORS