BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP

PFID 805-9940344748 Managed by BC PARTNERS ADVISORS L.P.

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

Gross Asset Value

$760.6M

Min. Investment

$1,000,000

Investors

134

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

US BANK

MINNEAPOLIS, Minnesota, United States

Administrator

CITCO FUND SERVICES (LUXEMBOURG) S.A.

LUXEMBOURG, Luxembourg

Administrator

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

CAMANA BAY, Cayman Islands