GREAT POINT PARTNERS II, LP

PFID 805-6391254474 Managed by GREAT POINT PARTNERS, LLC

Private Equity Fund 3(c)(1) Master Fund

Gross Asset Value

$58.6M

Min. Investment

$1,000,000

Investors

106

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SHORT HILLS, New Jersey, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA, California, United States

Custodian

FIRST HORIZON CORPORATION

MEMPHIS, Tennessee, United States