FINANCIAL OPPORTUNITY FUND LLC

PFID 805-3516382987 Managed by FJ CAPITAL MANAGEMENT LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$714.6M

Min. Investment

$1,000,000

Investors

115

First Sale

FY End

Service Providers

Auditor

COHEN & COMPANY

HUNT VALLEY, Maryland, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BTIG, LLC

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

JERSEY CITY, New Jersey, United States

Administrator

NORTHERN TRUST

CHICAGO, Illinois, United States

Marketer

CARDO HOLDINGS CRS, LTD.