SOLEUS PRIVATE EQUITY FUND II, L.P.

PFID 805-7618656909 Managed by SOLEUS CAPITAL MANAGEMENT, L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$133.3M

Min. Investment

$3,000,000

Investors

125

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Administrator

APEX FUND SERVICES (INDIANA) INC.

EVANSVILLE, Indiana, United States