GASHERBRUM FUND II, L.P.

PFID 805-7067084724 Managed by K1 INVESTMENT MANAGEMENT LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.1B

Min. Investment

$11,898

Investors

104

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE, LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE BANK NA

NEW YORK, New York, United States

Custodian

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

UBS SECURITIES LLC