CRESTVIEW PARTNERS II, L.P.

PFID 805-9155482315 Managed by CRESTVIEW ADVISORS, L.L.C.

Private Equity Fund 3(c)(7)

Gross Asset Value

$967.9M

Min. Investment

$1,000,000

Investors

125

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

BANK OF AMERICA, N.A.

CHARLOTTE, North Carolina, United States

Custodian

CITIZENS BANK, N.A.

BOSTON, Massachusetts, United States

Administrator

THE ULTIMUS GROUP, LLC D/B/A LEVERPOINT MANAGEMENT

CLIFTON PARK, New York, United States