FREESTONE ADVANTAGE PARTNERS II LP

PFID 805-7595087411 Managed by FREESTONE CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$21.2M

Min. Investment

$500,000

Investors

156

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

SEATTLE, Washington, United States

PCAOB: Registered

Independent: Yes

Custodian

NORTHWEST BANK

SEATTLE, Washington, United States

Custodian

EAST WEST BANK

CUPERTINO, California, United States

Administrator

SS&C TECHNOLOGIES, INC

NEW YORK, New York, United States