SERVE CAPITAL PARTNERS II, LP

PFID 805-8569211564 Managed by SERVE CAPITAL PARTNERS, LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$149.2M

Min. Investment

$500,000

Investors

147

First Sale

FY End

Service Providers

Auditor

BAKER TILLY US, LLP

PLANO, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

CADENCE BANK, N.A.

HOUSTON, Texas, United States

Administrator

ALTER DOMUS

SALT LAKE CITY, Utah, United States