CAPITOL PRIVATE OPPORTUNITIES II, L.P.

PFID 805-9676824957 Managed by STEPSTONE GROUP LP

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

Gross Asset Value

$105.4M

Min. Investment

$500,000

Investors

276

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

TEXAS CAPITAL BANK

DALLAS, Texas, United States

Administrator

APEX GROUP

NEW YORK, New York, United States

Marketer

MORGAN STANLEY