MOUNT KELLETT MASTER FUND II-A, L.P.

PFID 805-9550640757 Managed by FIG LLC

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

Gross Asset Value

$74M

Min. Investment

$10,000,000

Investors

289

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

DALLAS, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

THE BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States