PIER SPECIAL OPPORTUNITIES FUND LP

PFID 805-6244390466 Managed by PIER ASSET MANAGEMENT LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$138M

Min. Investment

$250,000

Investors

130

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

INSPIRA FINANCIAL TRUST, LLC

OAK BROOK, Illinois, United States

Administrator

OPUS FUND SERVICES

BRENTWOOD, California, United States

Marketer

SILVER LEAF PARTNERS, LLC

Marketer

CAVU SECURITIES LLC