BONACCORD CAPITAL PARTNERS II, L.P.

PFID 805-7311181425 Managed by BONACCORD CAPITAL ADVISORS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.2B

Min. Investment

$5,000,000

Investors

167

First Sale

FY End

Service Providers

Auditor

KPMG LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST CITIZENS BANK

RALEIGH, North Carolina, United States

Custodian

WELLS FARGO BANK, NA

SAN FRANCISCO, California, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

FIRSTPOINT EQUITY CAPITAL

Marketer

GRESHLER FINANCE

Marketer

ARNGRIMSSON ADVISORS LTD

Marketer

ICOON B.V.

Marketer

ITINERANT GPS LLC

Marketer

THRIVE ALTERNATIVES CAPITAL ADVISORY PTE. LTD.