INCOME OPPORTUNITY FUND II, L.P.

PFID 805-7124229452 Managed by HB WEALTH MANAGEMENT, LLC

Private Equity Fund 3(c)(1) Fund of Funds

Gross Asset Value

$17.2M

Min. Investment

$300,000

Investors

105

First Sale

FY End

Service Providers

Auditor

FORVIS, LLP

ATLANTA, Georgia, United States

PCAOB: Registered

Independent: Yes

Custodian

CHARLES SCHWAB & CO., INC.

SAN FRANCISCO, California, United States

Administrator

APEX FUND SERVICES (ATLANTA), INC.

ATLANTA, Georgia, United States