UPPER90 FUND II, LP

PFID 805-9656135017 Managed by UPPER90 CAPITAL MANAGEMENT, LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$185.4M

Min. Investment

$12,500

Investors

277

First Sale

FY End

Service Providers

Auditor

RICHEY MAY & CO.

ENGLEWOOD, Colorado, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Custodian

CITIZENS BANK

PROVIDENCE, Rhode Island, United States

Administrator

APEX FUND SERVICES (US) LLC

CHARLOTTE, North Carolina, United States