FELICITAS SECONDARY FUND II, LP

PFID 805-7634675007 Managed by FELICITAS GLOBAL PARTNERS, LLC

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

Gross Asset Value

$234.9M

Min. Investment

$500,000

Investors

113

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

TMF GROUP

CARLSBAD, California, United States