LEGACY KNIGHT STRATEGIC OPPORTUNITIES FUND - HIGMM SERIES

PFID 805-9499023689 Managed by LEGACY KNIGHT MFO, LLC

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

Gross Asset Value

$59.1M

Min. Investment

$100,000

Investors

105

First Sale

FY End

Service Providers

Auditor

WEAVER & TIDWELL

DALLAS, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

1ST CENTURY BANK

LOS ANGELES, California, United States

Administrator

HC GLOBAL FUND SERVICES, LLC

SAN FRANCISCO, California, United States