PRIVATE CO-INVESTMENT OPPORTUNITIES, LLC

PFID 805-4469662946 Managed by SCS CAPITAL MANAGEMENT LLC

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

Gross Asset Value

$356.8M

Min. Investment

$100,000

Investors

306

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NE, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

MANUFACTURERS AND TRADERS TRUST COMPANY

BUFFALO, New York, United States

Custodian

FNZ TRUST COMPANY

QUINCY, Massachusetts, United States

Administrator

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

CLIFTON PARK, New York, United States