VP DISLOCATION FUND II, L.P.

PFID 805-9317404236 Managed by VARDE MANAGEMENT, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$2.3B

Min. Investment

$500,000

Investors

864

First Sale

FY End

Service Providers

Auditor

KPMG, LLP

MINNEAPOLIS, Minnesota, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

SOCIETE GENERALE S.A. DUBLIN BRANCH

DUBLIN, Ireland

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States

Marketer

J.P. MORGAN SECURITIES LLC