STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II, LP

PFID 805-9398937442 Managed by STAR MOUNTAIN FUND MANAGEMENT, LLC

Private Equity Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$114.9M

Min. Investment

$250,000

Investors

153

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

NASSAU, Bahamas, The

PCAOB: Registered

Independent: Yes

Custodian

CUSTOMERS BANK

MALVERN, Pennsylvania, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States