SPECIAL OPPORTUNITIES FUND V, LP

PFID 805-7395599568 Managed by PRECISION CAPITAL ADVISORS, LLC

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

Gross Asset Value

$150.2M

Min. Investment

$1,000,000

Investors

281

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

Marketer

JEFFERIES LLC

Marketer

DYNASTY WEALTH MANAGEMENT, LLC

Marketer

NEWMARKET CAPITAL ADVISORS