X0708 D LIVE 0002123358 CA Secondaries Aggregation Vehicle II, LP 115 FEDERAL STREET, SUITE 2600 BOSTON MA MASSACHUSETTS 02110 617-457-7500 DELAWARE None None Limited Partnership true 2026 N/A CA Strategic Secondaries Fund II GP, LLC 115 Federal Street, Suite 2600 Boston MA MASSACHUSETTS 02110 Executive Officer The General Partner of the Issuer David Druley 115 Federal Street, Suite 2600 Boston MA MASSACHUSETTS 02110 Executive Officer Chief Executive Officer of the Investment Manager of the Issuer Samantha Davidson 115 Federal Street, Suite 2600 Boston MA MASSACHUSETTS 02110 Executive Officer President of the Investment Manager of the Issuer N/A Cambridge Associates, LLC 115 Federal Street, Suite 2600 Boston MA MASSACHUSETTS 02110 Executive Officer Investment Manager of the Issuer Dmitri Shadrin 115 Federal Street, Suite 2600 Boston MA MASSACHUSETTS 02110 Executive Officer Chief Operating Officer of both the Managing Member of the General Partner of the Issuer and the Investment Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true A fee for management services calculated and paid quarterly (initially based on a percentage of commitments) will be paid to an affiliate of the Issuer. false CA Secondaries Aggregation Vehicle II, LP /s/ Scott Zoltowski Scott Zoltowski Chief Legal Officer of the Man Mem of the GP of the Issuer 2026-10-29