DEUTSCHE BANC ALEX. BROWN SPECIAL OPPORTUNITIES FUND LLC

PFID 805-7270735743 Managed by PRECISION CAPITAL ADVISORS, LLC

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

Gross Asset Value

$20.3M

Min. Investment

$1,000,000

Investors

252

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States