PA DIRECT CREDIT OPPORTUNITIES FUND II, L.P.

PFID 805-7596914823 Managed by PORTFOLIO ADVISORS LLC

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

Gross Asset Value

$356.5M

Min. Investment

$5,000,000

Investors

251

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA

STAMFORD, Connecticut, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States