BOW RIVER CAPITAL REAL ESTATE FUND II - QP, L.P.

PFID 805-7616845526 Managed by BOW RIVER ASSET MANAGEMENT, LLC

Real Estate Fund 3(c)(7) Master Fund

Gross Asset Value

$59.1M

Min. Investment

$500,000

Investors

144

First Sale

FY End

Service Providers

Auditor

PLANTE MORAN PLLC

DENVER, Colorado, United States

PCAOB: Registered

Independent: Yes

Custodian

UMB BANK, N.A.

DENVER, Colorado, United States

Administrator

CLIFTONLARSONALLEN LLP

MINNEAPOLIS, Minnesota, United States