FPA MULTI-ADVISOR FUND II, L.P.

PFID 805-6347599802 Managed by FIRST PACIFIC ADVISORS, LP

Hedge Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$58.6M

Min. Investment

$500,000

Investors

136

First Sale

FY End

Service Providers

Auditor

TAIT, WELLER & BAKER LLP

PHILADELPHIA, Pennsylvania, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

UMB FUND SERVICES, INC.

OGDEN, Utah, United States

Marketer

INTRODUCTION CAPITAL INC.