SPECIAL OPPORTUNITIES FUND II, LLC

PFID 805-8096671937 Managed by PRECISION CAPITAL ADVISORS, LLC

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

Gross Asset Value

$170.5K

Min. Investment

$1,000,000

Investors

296

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST REPUBLIC BANK

NEW YORK, New York, United States

Administrator

STATE STREET GLOBAL SERVICES

BOSTON, Massachusetts, United States

Marketer

DEUTSCHE BANK SECURITIES INC.