MONTEZUMA FUND II LP

PFID 805-7791202063 Managed by PATHSTONE FAMILY OFFICE, LLC

Venture Capital Fund 3(c)(7) Fund of Funds

Gross Asset Value

$45.5M

Min. Investment

$100,000

Investors

102

First Sale

FY End

Service Providers

Auditor

PLANTE & MORAN, PLLC

DENVER, Colorado, United States

PCAOB: Registered

Independent: Yes

Custodian

UMB FINANCIAL SERVICES, INC.

KANSAS CITY, Missouri, United States

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Administrator

UMB FINANCIAL SERVICES, INC.

KANSAS CITY, Missouri, United States