A&M CAPITAL OPPORTUNITIES FUND, LP

PFID 805-8569827139 Managed by A&M CAPITAL ADVISORS, LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$181.6M

Min. Investment

$10,000,000

Investors

114

First Sale

FY End

Service Providers

Auditor

RSM, LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY

RALEIGH, North Carolina, United States

Administrator

APEX FUND AND CORPORATE SERVICES TEXAS LTD

DALLAS, Texas, United States