PERCEPTIVE XONTOGENY VENTURE FUND II, LP

PFID 805-6861289470 Managed by PERCEPTIVE ADVISORS LLC.

Venture Capital Fund 3(c)(7)

Gross Asset Value

$548.4M

Min. Investment

$500,000

Investors

181

First Sale

FY End

Service Providers

Auditor

RSM US LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

SVB, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA, California, United States

Administrator

SEI

OAKS, Pennsylvania, United States