HOF CAPITAL STRATEGIC OPPORTUNITIES FUND, L.P.

PFID 805-8529235011 Managed by HOF CAPITAL MANAGEMENT, LLC

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

Gross Asset Value

$70M

Min. Investment

$1,000,000

Investors

120

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

U.S. BANK NATIONAL ASSOCIATION

HARTFORD, Connecticut, United States

Custodian

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

COLUMBUS, Ohio, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States

Marketer

MORGAN STANLEY