KLINE HILL PARTNERS SOLUTIONS FUND LP

PFID 805-3527110916 Managed by KLINE HILL PARTNERS LP

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

Gross Asset Value

$409.1M

Min. Investment

$28,000

Investors

223

First Sale

FY End

Service Providers

Auditor

RSM US LLP

STAMFORD, Connecticut, United States

PCAOB: Registered

Independent: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

RAYMOND JAMES & ASSOCIATES, INC.

BALTIMORE, Maryland, United States

Custodian: Yes

Custodian

SILICON VALLEY BANK

BOSTON, Massachusetts, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK, New York, United States

Custodian

RAYMOND JAMES & ASSOCIATES, INC.

BALTIMORE, Maryland, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States