DENALI GROWTH PARTNERS FUND II LP

PFID 805-8259709067 Managed by DINALE MANAGEMENT, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$181M

Min. Investment

$100,000

Investors

542

First Sale

FY End

Service Providers

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

RALEIGH, North Carolina, United States

Administrator

GEN II FUND SERVICES, LLC

BOSTON, Massachusetts, United States

Marketer

STRATHMORE GROUP LLC