ARDIAN PRIVATE DEBT IV S.C.S. SICAV-RAIF

PFID 805-1131211675 Managed by ARDIAN FRANCE

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.6B

Min. Investment

$5,663,000

Investors

103

First Sale

FY End

Service Providers

Auditor

PWC LUXEMBOURG

LUXEMBOURG CITY, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

ROYAL BANK OF SCOTLAND

LUXEMBOURG, Luxembourg

Administrator

ALTER DOMUS LUXEMBOURG

LUXEMBOURG CITY, Luxembourg

Marketer

MIRAEASSET DAWEOO SECURITIES

Marketer

EMBARCADERO

Marketer

MNB NICK BETEILIGUNGEN GMBH

Marketer

BFINANCE

Marketer

NOMURA