LONGFORD CAPITAL FUND II, LP

PFID 805-8058445648 Managed by LONGFORD CAPITAL MANAGEMENT, LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$326.1M

Min. Investment

$1,000,000

Investors

207

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS, LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

CIBC BANK USA

CHICAGO, Illinois, United States

Administrator

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

CLIFTON PARK, New York, United States