PERE COLLECTION II ONSHORE FUND, L.P.

PFID 805-9023437691 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$100.4M

Min. Investment

$250,000

Investors

131

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

DUBLIN, Ireland

PCAOB: Registered

Custodian

CITCO BANK CANADA

TORONTO, Canada

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands