SOLOMON HESS SBA LOAN FUND LLC

PFID 805-7813622761 Managed by SOLOMON HESS SBA MANAGEMENT LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$847.8M

Min. Investment

$2,000,000

Investors

131

First Sale

FY End

Service Providers

Auditor

COHN REZNICK

BALTIMORE, Maryland, United States

PCAOB: Registered

Independent: Yes

Custodian

SOUTH STREET SECURITIES LLC

NEW YORK, New York, United States

Custodian

BMO CAPITAL MARKETS CORP.

NEW YORK, New York, United States

Custodian

US BANK, NA

MILWAUKEE, Wisconsin, United States

Custodian

MIRAE ASSET SECURITIES (USA) INC.

NEW YORK, New York, United States

Custodian

ARGENT INSTITUTIONAL TRUST COMPANY

MILWAUKEE, Wisconsin, United States

Custodian

CANTOR FITZGERALD & CO.

NEW YORK, New York, United States

Administrator

US BANK FUND SERVICES LLC

MILWAUKEE, Wisconsin, United States