ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND II, L.P.

Other Private Fund 3(c)(7) Master Fund

Gross Asset Value

$1.4B

Min. Investment

$25,000,000

Investors

177

First Sale

FY End

Service Providers

Auditor

DELOITTE TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Administrator

INTERNATIONAL FUND SERVICES (N.A.), L.L.C.

NEW YORK, New York, United States

Marketer

IEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND II, L.P.

Marketer

SHINHAN SECURITIES CO., LTD

Marketer

ISP SECURITIES LTD.

Marketer

414 ESTRUCTURACION, S.A. DE C.V.