HRJ SPECIAL OPPORTUNITIES II (U.S.), L.P.

PFID 805-5500215850 Managed by CAPITAL DYNAMICS, INC.

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

Gross Asset Value

$15.4M

Min. Investment

$50,000

Investors

108

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE, LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST CITIZENS BANK & TRUST COMPANY

SANTA CLARA, California, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Administrator

COLMORE INC

DALLAS, Texas, United States