SOLAMERE SERIES IV LEADERS FUND, LP

PFID 805-1141996573 Managed by SOLAMERE CAPITAL, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$811.6M

Min. Investment

$10,000,000

Investors

187

First Sale

FY End

Service Providers

Auditor

KPMG

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

NORTHERN TRUST

SAN FRANCISCO, California, United States

Administrator

NORTHERN TRUST

CHICAGO, Illinois, United States