503 CAPITAL PARTNERS DIRECT MUNICIPAL OPPORTUNITIES FUND, LP

PFID 805-2187053267 Managed by 503 CAPITAL PARTNERS, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$11.7M

Min. Investment

$250,000

Investors

216

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG, LLP

KANSAS CITY, Missouri, United States

PCAOB: Registered

Independent: Yes

Custodian

U.S. BANK NATIONAL ASSOCIATION

MILWAUKEE, Wisconsin, United States

Administrator

U.S. BANK FUND SERVICES

MILWAUKEE, Wisconsin, United States