MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P.

PFID 805-9249405998 Managed by FIG LLC

Private Equity Fund 3(c)(7) Master Fund Feeder Fund

Gross Asset Value

$51.4M

Min. Investment

$10,000,000

Investors

110

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

DALLAS, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States