KLINE HILL PARTNERS SOLUTIONS FUND II LP

PFID 805-6463132920 Managed by KLINE HILL PARTNERS LP

Private Equity Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$601.8M

Min. Investment

$31,000

Investors

456

First Sale

FY End

Service Providers

Auditor

RSM US LP

STAMFORD, Connecticut, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

RAYMOND JAMES & ASSOCIATES, INC.

BALTIMORE, Maryland, United States

Custodian: Yes

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

RAYMOND JAMES & ASSOCIATES, INC.

BALTIMORE, Maryland, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK, New York, United States

Custodian

SILICON VALLEY BANK

BOSTON, Massachusetts, United States

Marketer

FINEX HONG KONG LIMITED

Marketer

BROOKLANDS CAPITAL STRATEGIES BD, LP