SECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND, L.P.

PFID 805-9848147385 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$24.5M

Min. Investment

$250,000

Investors

182

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Marketer

DEUTSCHE BANK SECURITIES INC.

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.

Marketer

PERSHING LLC