SPECIAL OPPORTUNITIES FUND 2020, L.P.

PFID 805-1477317712 Managed by PRECISION CAPITAL ADVISORS, LLC

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

Gross Asset Value

$164.7M

Min. Investment

$500,000

Investors

236

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK

NEW YORK, New York, United States

Custodian

CITIBANK

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States

Marketer

JEFFERIES LLC