PRIVATE OPPORTUNISTIC ASSETS - REAL ASSETS, LP

PFID 805-9854866394 Managed by SCS CAPITAL MANAGEMENT LLC

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

Gross Asset Value

$349.3M

Min. Investment

$100,000

Investors

430

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

MANUFACTURERS AND TRADERS TRUST COMPANY

BUFFALO, New York, United States

Administrator

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

CLIFTON PARK, New York, United States