HOF CAPITAL GGI FUND II, L.P.

PFID 805-8576930908 Managed by HOF CAPITAL MANAGEMENT, LLC

Venture Capital Fund 3(c)(7) Master Fund

Gross Asset Value

$166.4M

Min. Investment

$250,000

Investors

391

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

COLUMBUS, Ohio, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States

Marketer

MORGAN STANLEY