PERE COLLECTION II OFFSHORE FUND S.C.SP.

PFID 805-6807058064 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$278.2M

Min. Investment

$250,000

Investors

181

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE

GRAND DUCHY OF LUXEMBOURG, Luxembourg

PCAOB: Registered

Custodian

CITCO BANK CANADA

TORONTO, Canada

Administrator

CITCO FUND SERVICES (LUXEMBOURG) S.A.

GRAND DUCHY OF LUXEMBOURG, Luxembourg