RCPDIRECT II, LP

PFID 805-6950372581 Managed by RCP ADVISORS 2, LLC

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

Gross Asset Value

$120.8M

Min. Investment

$1,000,000

Investors

152

First Sale

FY End

Service Providers

Auditor

KPMG

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST CITIZENS BANK

RALEIGH, North Carolina, United States

Marketer

CATO CAPITAL, LLC

Marketer

HAYDON HILL ADVISORS LTD.

Marketer

PTP SECURITIES, LLC