INDUSTRY VENTURES TECH BUYOUT II, LP

PFID 805-7208423952 Managed by INDUSTRY VENTURES, L.L.C.

Venture Capital Fund 3(c)(1) 3(c)(7) Fund of Funds

Gross Asset Value

$254.4M

Min. Investment

$5,000,000

Investors

227

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY

WALNUT CREEK, California, United States

Custodian: Yes

Prime Broker

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Custodian: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

WALNUT CREEK, California, United States

Custodian

CITY NATIONAL BANK

SAN FRANCISCO, California, United States

Custodian

J.P. MORGAN SECURITIES LLC

SAN FRANCISCO, California, United States

Administrator

DYNAMO SOFTWARE, LLC

HOLDEN, Massachusetts, United States

Marketer

USN FORVALTNINGS AB

Marketer

WELLS FARGO ADVISORS