CASDIN PRIVATE GROWTH EQUITY FUND II, L.P.

PFID 805-9073345913 Managed by CASDIN CAPITAL, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$392.8M

Min. Investment

$1,000,000

Investors

226

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD

GEORGETOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

NORTHERN TRUST INTERNATIONAL BANKING CORP

JERSEY CITY, New Jersey, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States