SIMMONS PRIVATE EQUITY II L.P.

PFID 805-7297681773 Managed by PIPER SANDLER LTD.

Private Equity Fund 3(c)(1) 3(c)(7) Master Fund

Gross Asset Value

$76.1K

Min. Investment

$400,000

Investors

103

First Sale

FY End

Service Providers

Auditor

DELOITTE LLP

ST PETER PORT, Guernsey

Independent: Yes

Administrator

AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED

ST PETER PORT, Guernsey