H.I.G. BAYSIDE DEBT & LBO FUND II, L.P.

PFID 805-6778435357 Managed by H.I.G. CAPITAL, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$766.9M

Min. Investment

$10,000,000

Investors

198

First Sale

FY End

Service Providers

Auditor

CROWE LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Prime Broker

CITIBANK

NEW YORK, New York, United States

Custodian: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States