FS TACTICAL OPPORTUNITIES FUND, L.P.

PFID 805-8816137091 Managed by FS TACTICAL ADVISOR, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$294.2M

Min. Investment

$1,000,000

Investors

199

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BNP PARIBAS PRIME BROKERAGE, INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

STATE STREET BANK & TRUST CO.

BOSTON, Massachusetts, United States

Administrator

STATE STREET BANK & TRUST CO.

BOSTON, Massachusetts, United States

Marketer

TRIAD SECURITIES CORP