SPECIAL VALUE OPPORTUNITIES FUND, LLC

PFID 805-6674145392 Managed by TENNENBAUM CAPITAL PARTNERS, LLC

Private Equity Fund 3(c)(1) Master Fund

Gross Asset Value

$711M

Min. Investment

$1,000,000

Investors

104

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

WELLS FARGO BANK, N.A.

COLUMBIA, Maryland, United States